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/10 | Direct Receipts | 5,420 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 750 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,303 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 675 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 540 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,202 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,400 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,626 | |||||||
01/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,083 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,734 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 17,585 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/1 | Expenditures | 73,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:18 AM. |