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.) |
07/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 70,990 | 27/07/2019 | OWN/2019-20/P/29 | Expenditures | 46,910 | 07/07/2019 | OWN/2019-20/C/21 | 70,990 | ||||
07/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,099 | 27/07/2019 | OWN/2019-20/P/30 | Expenditures | 69,385 | 07/07/2019 | OWN/2019-20/C/22 | 7,099 | ||||
07/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,420 | 27/07/2019 | OWN/2019-20/P/31 | Expenditures | 58,559 | 07/07/2019 | OWN/2019-20/C/23 | 12,420 | ||||
07/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,536 | 27/07/2019 | OWN/2019-20/P/32 | Expenditures | 221,253 | 07/07/2019 | OWN/2019-20/C/24 | 4,536 | ||||
07/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 25,160 | 27/07/2019 | OWN/2019-20/P/33 | Expenditures | 82,613 | 07/07/2019 | OWN/2019-20/C/25 | 25,160 | ||||
07/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 42,716 | 27/07/2019 | OWN/2019-20/P/34 | Expenditures | 259,217.16 | 07/07/2019 | OWN/2019-20/C/26 | 42,716 | ||||
07/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 76,207 | 27/07/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | 07/07/2019 | OWN/2019-20/C/27 | 76,207 | ||||
07/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,040 | 27/07/2019 | SFCG/2019-20/P/3 | Expenditures | 30,171 | 07/07/2019 | OWN/2019-20/C/28 | 1,872 | ||||
07/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,872 | 27/07/2019 | SFCG/2019-20/P/4 | Expenditures | 7,611 | 07/07/2019 | OWN/2019-20/C/29 | 7,040 | ||||
19/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 273,026 | Expenditures | ||||||||||
27/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 31,131 | Expenditures | ||||||||||
27/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:00 PM. |