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.) |
10/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,348 | 03/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,815 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,092 | 03/09/2019 | OWN/2019-20/P/48 | Expenditures | 6,750 | |||||||
18/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 45,909 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 6,500 | |||||||
18/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 40,000 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,160 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/60 | Expenditures | 56,141 | |||||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,332 | 03/09/2019 | OWN/2019-20/P/61 | Expenditures | 660 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,364 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 3 | |||||||
23/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,308 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,815 | |||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,532 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 6,750 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 42,132 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 63,011 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:59:01 AM. |