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.) |
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 35,695 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 11,906 | |||||||
02/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 36,000 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 35,695 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 8,825 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 36,000 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 37,908 | |||||||
05/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,895 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 300 | |||||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 54,290 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 14,732 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,000 | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,403 | |||||||
15/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,537 | |||||||
21/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 235,690 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 18,375 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,038 | 23/07/2019 | OWN/2019-20/P/24 | Expenditures | 30,904 | |||||||
29/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,800 | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 24,500 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 447 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:41 PM. |