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.) |
02/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 30,768 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | |||||||
02/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,077 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 50,000 | |||||||
13/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 9,491 | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 11,946 | |||||||
13/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 949 | 05/08/2019 | OWN/2019-20/P/39 | Expenditures | 168,217 | |||||||
14/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 69,833 | 05/08/2019 | OWN/2019-20/P/40 | Expenditures | 7,790 | |||||||
14/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,983 | 07/08/2019 | SFCG/2019-20/P/5 | Expenditures | 21,044 | |||||||
14/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,535 | 09/08/2019 | OWN/2019-20/P/41 | Expenditures | 117 | |||||||
14/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 21,232 | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 354 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 21,448 | 26/08/2019 | OWN/2019-20/P/31 | Expenditures | 416,304 | |||||||
27/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,000 | 31/08/2019 | SFCG/2019-20/P/6 | Expenditures | 59 | |||||||
27/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:00 PM. |