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.) |
03/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 24,750 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,290 | |||||||
03/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,475 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 171,475 | |||||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,151,833 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,412 | |||||||
05/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 115,183 | 09/07/2019 | SFCG/2019-20/P/4 | Expenditures | 23,099 | |||||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 16/07/2019 | IAY/2019-20/P/1 | Expenditures | 118 | |||||||
15/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 29,729 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 23,279 | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 96,642 | |||||||
18/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 27,361 | 21/07/2019 | OWN/2019-20/P/32 | Expenditures | 112,391 | |||||||
18/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,736 | 21/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,757 | |||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 89,212 | 21/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,921 | 30/07/2019 | OWN/2019-20/P/37 | Expenditures | 413 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:34 AM. |