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.) |
12/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 24,192 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 17,763 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,768 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 55,183 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,034 | 18/06/2019 | SFCG/2019-20/P/3 | Expenditures | 165,650 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,754 | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 48,510 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,400 | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 42,042 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,940 | Expenditures | ||||||||||
18/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 202,500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,825 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 248,148 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 80,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 29,532 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,954 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,858 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,305 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,509 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:57:34 AM. |