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.) |
01/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,140 | 01/05/2019 | IAY/2019-20/P/1 | Expenditures | 347,144 | |||||||
01/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,214 | 01/05/2019 | OWN/2019-20/P/10 | Expenditures | 36,000 | |||||||
01/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,180 | 01/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,133 | |||||||
01/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 01/05/2019 | OWN/2019-20/P/12 | Expenditures | 100,000 | |||||||
01/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,100 | 01/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
01/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 01/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
01/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 152,329 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,600 | |||||||
01/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 231,548 | 01/05/2019 | OWN/2019-20/P/16 | Expenditures | 242,033 | |||||||
01/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,300 | 01/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,792 | |||||||
01/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,100 | 01/05/2019 | OWN/2019-20/P/24 | Expenditures | 74,347 | |||||||
01/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | |||||||
01/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,101 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 21,480 | |||||||
01/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,125 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 27,200 | |||||||
01/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 185,973 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,836 | |||||||
01/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 100,000 | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 23,900 | |||||||
Direct Receipts | 01/05/2019 | SFCG/2019-20/P/3 | Expenditures | 678 | ||||||||||
Direct Receipts | 01/05/2019 | SFCG/2019-20/P/4 | Expenditures | 160,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:48:08 PM. |