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.) |
06/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,380 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 33,460 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 27,893 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 885 | |||||||
18/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,050 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 34,460 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 15 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 57,220 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 104,848 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 19,338 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 34,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:15 AM. |