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.) |
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 159,755 | 01/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | 23/10/2019 | SFCG/2019-20/C/6 | 20,888 | ||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 36,700 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,500 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,900 | |||||||
05/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 301,785 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,882 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | |||||||
23/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,238 | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 10 | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
23/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 26,438 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | |||||||
24/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 26,264 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/68 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 38,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:45:33 PM. |