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.) |
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 38,973 | 04/09/2019 | OWN/2019-20/P/52 | Expenditures | 14,520 | |||||||
10/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,055 | 04/09/2019 | OWN/2019-20/P/53 | Expenditures | 22,189 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 19,693 | 04/09/2019 | OWN/2019-20/P/54 | Expenditures | 15,451.78 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 31,430 | 06/09/2019 | IAY/2019-20/P/4 | Expenditures | 261,301 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,875 | 06/09/2019 | IAY/2019-20/P/5 | Expenditures | 27,744 | |||||||
17/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/55 | Expenditures | 49,560 | |||||||
17/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 68,050 | 13/09/2019 | OWN/2019-20/P/56 | Expenditures | 9,990 | |||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,330 | 13/09/2019 | OWN/2019-20/P/57 | Expenditures | 16,282 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/58 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/59 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/60 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/61 | Expenditures | 13,507 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/62 | Expenditures | 13,322 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/64 | Expenditures | 27,243 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/3 | Expenditures | 9,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:11 AM. |