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.) |
02/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,920 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,950 | |||||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,160 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 32,850 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,377 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
21/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 460,000 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 87,426 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 35,710 | |||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,008 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 82,194 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,440 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 16,560 | |||||||
28/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,392 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 28,848 | |||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,600 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 111,823 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 50,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:02 PM. |