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.) |
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,568 | 03/06/2019 | IAY/2019-20/P/2 | Expenditures | 10,568 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,840 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 54,737 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 663,526 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 30,587 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,513 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
01/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 71 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 17,925 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/40 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/41 | Expenditures | 158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:32 PM. |