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/33 | Direct Receipts | 121,219 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,500 | |||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 27,304 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 30,770 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 100,000 | |||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,077 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 630 | |||||||
02/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 45,450 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,586 | |||||||
02/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,545 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
02/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 900 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 62,287 | |||||||
02/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,710 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 17,970 | |||||||
02/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 13,034 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,530 | |||||||
02/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 196,106 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,452 | |||||||
02/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,500 | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 81,791 | |||||||
02/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,074 | |||||||
02/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 778 | 18/07/2019 | SFCG/2019-20/P/1 | Expenditures | 178,963 | |||||||
02/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 46,000 | 18/07/2019 | SFCG/2019-20/P/2 | Expenditures | 21,452 | |||||||
02/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,331 | 18/07/2019 | SFCG/2019-20/P/3 | Expenditures | 23,686 | |||||||
18/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 193,992 | 18/07/2019 | SFCG/2019-20/P/4 | Expenditures | 32,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:15 AM. |