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.) |
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,048 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 63,011 | |||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,804 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 660 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100,460 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,250 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 190,000 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 210,000 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,400 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/19 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:52 AM. |