Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 93,130 | 10/09/2019 | OWN/2019-20/P/48 | Expenditures | 17,130 | 30/09/2019 | OWN/2019-20/C/20 | 213,458 | ||||
02/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 19,382 | 10/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,650 | |||||||
10/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 23,000 | 10/09/2019 | OWN/2019-20/P/50 | Expenditures | 14,000 | |||||||
10/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 168,319 | 10/09/2019 | OWN/2019-20/P/51 | Expenditures | 57,500 | |||||||
10/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 169,920 | 10/09/2019 | OWN/2019-20/P/52 | Expenditures | 29,510 | |||||||
10/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,520 | 10/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,050 | |||||||
10/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 78,430 | 10/09/2019 | OWN/2019-20/P/54 | Expenditures | 38,555 | |||||||
10/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 29,200 | 10/09/2019 | SFCG/2019-20/P/6 | Expenditures | 31,872 | |||||||
10/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 60,400 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/56 | Expenditures | 73,776 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/57 | Expenditures | 49,912 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/58 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/59 | Expenditures | 43,150 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 31,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:29 AM. |