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.) |
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,050 | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 13,100 | 07/08/2019 | OWN/2019-20/C/12 | 5,050 | ||||
20/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,035 | 07/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,400 | 07/08/2019 | OWN/2019-20/C/14 | 13,100 | ||||
20/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 115 | 07/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,635 | 09/08/2019 | SFCG/2019-20/C/4 | 24,048 | ||||
22/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 40,718 | 07/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | 20/08/2019 | OWN/2019-20/C/13 | 1,150 | ||||
22/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 07/08/2019 | OWN/2019-20/P/40 | Expenditures | 15,950 | |||||||
29/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 23,308 | 07/08/2019 | OWN/2019-20/P/41 | Expenditures | 9,900 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/9 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 11,817 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/3 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/48 | Expenditures | 9,893 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/50 | Expenditures | 12,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:40 AM. |