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.) |
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,170 | 01/09/2019 | IAY/2019-20/P/1 | Expenditures | 10,272.56 | |||||||
02/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 40,452 | 05/09/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
03/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,110 | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
05/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 49,743 | 11/09/2019 | OWN/2019-20/P/59 | Expenditures | 14,500 | |||||||
06/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 731 | 12/09/2019 | OWN/2019-20/P/60 | Expenditures | 11,860 | |||||||
13/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,093.72 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 14,480 | |||||||
17/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 61,571.47 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 14,812 | |||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/1 | Expenditures | 58,936 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/63 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/64 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 12,004 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 11,925 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:59:52 AM. |