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.) |
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 38,236 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 40,648 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 40,000 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 360 | |||||||
11/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/4 | Expenditures | 110,479 | |||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,240 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 990 | |||||||
30/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 229 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 38,718 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/5 | Expenditures | 26,217 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 16,903 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 16,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:03 AM. |