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.) |
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 141,166 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,702 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 28,000 | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 24,531 | |||||||
01/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 50,000 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 14,100 | |||||||
01/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,398 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 10,500 | |||||||
02/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,461 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,483 | |||||||
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 43,451 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 9,330 | |||||||
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,452 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 17,980 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 23,771 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 23,189 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/10 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 24,002 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:23:18 AM. |