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.) |
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 80,406 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 5,250 | |||||||
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,097 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 8,000 | |||||||
01/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 138,274 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 73,606 | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,198 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 8,000 | |||||||
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,584 | 02/08/2019 | OWN/2019-20/P/52 | Expenditures | 12,050 | |||||||
01/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 38,295 | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 39,540 | |||||||
01/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/54 | Expenditures | 150 | |||||||
01/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 32,000 | 05/08/2019 | SFCG/2019-20/P/10 | Expenditures | 30,648 | |||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/55 | Expenditures | 186,344 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/56 | Expenditures | 32,675 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/57 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/58 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/59 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/60 | Expenditures | 21,116 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/61 | Expenditures | 20,507 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/62 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/63 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/64 | Expenditures | 120,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:32:41 AM. |