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.) |
02/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10 | 04/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
02/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,020 | 04/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,057 | |||||||
02/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 250 | 04/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,500 | |||||||
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,000 | 04/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,600 | |||||||
03/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,877 | 04/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 48,349 | 07/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,943 | |||||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 31,390 | 07/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,258 | 12/10/2019 | OWN/2019-20/P/68 | Expenditures | 30,000 | |||||||
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 118,491 | 12/10/2019 | OWN/2019-20/P/69 | Expenditures | 23,100 | |||||||
04/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,720 | 12/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,600 | |||||||
04/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 12/10/2019 | OWN/2019-20/P/71 | Expenditures | 17,114 | |||||||
04/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 12/10/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | |||||||
04/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 43,000 | 12/10/2019 | OWN/2019-20/P/73 | Expenditures | 27,460 | |||||||
Direct Receipts | 12/10/2019 | SFCG/2019-20/P/13 | Expenditures | 226,299 | ||||||||||
Direct Receipts | 12/10/2019 | SFCG/2019-20/P/14 | Expenditures | 58,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:17 PM. |