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.) |
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,440 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 27,350 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,120 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 17,427 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,400 | |||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 49,468 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 66,383 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 13,214 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,745 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 170,328 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/2 | Expenditures | 133,788 | ||||||||||
Direct Receipts | 18/07/2019 | IAY/2019-20/P/1 | Expenditures | 95,278 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/40 | Expenditures | 16,704 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/41 | Expenditures | 7,735 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/42 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:40:51 PM. |