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.) |
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 65,480 | 08/08/2019 | SFCG/2019-20/P/7 | Expenditures | 36,562 | 01/08/2019 | OWN/2019-20/C/22 | 65,480 | ||||
10/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 49,841 | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 80,638 | 13/08/2019 | OWN/2019-20/C/23 | 210,762 | ||||
13/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 210,762 | 31/08/2019 | OWN/2019-20/P/61 | Expenditures | 11,050 | 29/08/2019 | OWN/2019-20/C/24 | 3,200 | ||||
13/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 48,220 | 31/08/2019 | OWN/2019-20/P/62 | Expenditures | 19,780 | |||||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 36,860 | 31/08/2019 | OWN/2019-20/P/63 | Expenditures | 10,195 | |||||||
29/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,310 | 31/08/2019 | OWN/2019-20/P/64 | Expenditures | 10,040 | |||||||
29/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 890 | 31/08/2019 | OWN/2019-20/P/65 | Expenditures | 8,800 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/69 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:29:34 AM. |