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.) |
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 09/09/2019 | OWN/2019-20/P/39 | Expenditures | 45,489 | |||||||
06/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 10/09/2019 | OWN/2019-20/P/40 | Expenditures | 20,175 | |||||||
06/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 723 | 10/09/2019 | OWN/2019-20/P/41 | Expenditures | 6,900 | |||||||
06/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 151,581 | 12/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
06/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 95,005 | 13/09/2019 | OWN/2019-20/P/43 | Expenditures | 21,340 | |||||||
06/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 122,262 | 13/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,600 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,740 | 13/09/2019 | OWN/2019-20/P/45 | Expenditures | 5,016 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,440 | 13/09/2019 | SFCG/2019-20/P/11 | Expenditures | 30,880 | |||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,980 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 47,652 | Expenditures | ||||||||||
26/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:34 AM. |