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.) |
03/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 153,710 | 03/08/2019 | OWN/2019-20/P/62 | Expenditures | 179,900 | |||||||
03/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 16,445 | 03/08/2019 | OWN/2019-20/P/63 | Expenditures | 311,114 | |||||||
03/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 109,120 | 06/08/2019 | OWN/2019-20/P/64 | Expenditures | 136,699 | |||||||
03/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 145,089 | 06/08/2019 | OWN/2019-20/P/65 | Expenditures | 58,122 | |||||||
03/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 14,509 | 06/08/2019 | OWN/2019-20/P/66 | Expenditures | 58,036 | |||||||
06/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 23,000 | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 88,668 | |||||||
06/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,500 | 08/08/2019 | OWN/2019-20/P/68 | Expenditures | 117,996 | |||||||
06/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,497 | 08/08/2019 | OWN/2019-20/P/69 | Expenditures | 179,932 | |||||||
06/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 12,400 | 08/08/2019 | OWN/2019-20/P/70 | Expenditures | 6,500 | |||||||
06/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 08/08/2019 | OWN/2019-20/P/71 | Expenditures | 28,560 | |||||||
20/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 176,180 | 08/08/2019 | SFCG/2019-20/P/12 | Expenditures | 18,400 | |||||||
21/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 41,210 | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 98,058 | |||||||
30/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 6,000 | 14/08/2019 | OWN/2019-20/P/74 | Expenditures | 196,730 | |||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/13 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/14 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/75 | Expenditures | 320,073 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/15 | Expenditures | 132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:24 PM. |