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.) |
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 32,022 | 07/09/2019 | OWN/2019-20/P/50 | Expenditures | 19,420 | |||||||
17/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 07/09/2019 | SFCG/2019-20/P/7 | Expenditures | 41,048 | |||||||
18/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,229 | 07/09/2019 | SFCG/2019-20/P/8 | Expenditures | 1,976 | |||||||
18/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,090 | 10/09/2019 | OWN/2019-20/P/51 | Expenditures | 9,365 | |||||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 33,445 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 89,208 | |||||||
26/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,350 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 931 | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 14,170 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,327 | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 12,584 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,203 | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 12,420 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 10,301 | 28/09/2019 | OWN/2019-20/P/57 | Expenditures | 6,275 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 32,848 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 8,796 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:59:42 AM. |