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.) |
05/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 36,869 | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 21,882 | |||||||
17/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 85,110 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,010 | |||||||
20/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,576 | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 19,550 | |||||||
20/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,090 | 05/08/2019 | OWN/2019-20/P/39 | Expenditures | 19,500 | |||||||
20/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/8 | Expenditures | 1,440 | |||||||
29/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 42,252 | 05/08/2019 | SFCG/2019-20/P/9 | Expenditures | 46,448 | |||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/10 | Expenditures | 20 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/42 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 68,534 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/45 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/46 | Expenditures | 31,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:38 AM. |