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.) |
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 83,792 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 89,522 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 72,413 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 99,396 | |||||||
15/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 44,380 | |||||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 52,400 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 21,344 | |||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,440 | 08/07/2019 | IAY/2019-20/P/1 | Expenditures | 226,400 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 52,166 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 49,961 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 80,726 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 53,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:48:35 AM. |