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.) |
14/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,910 | 03/10/2019 | OWN/2019-20/P/44 | Expenditures | 6,075 | |||||||
16/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,887 | 04/10/2019 | OWN/2019-20/P/45 | Expenditures | 7,100 | |||||||
16/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 7,800 | 04/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,850 | |||||||
16/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 6,518 | |||||||
19/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 37,583 | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | |||||||
19/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,000 | 16/10/2019 | OWN/2019-20/P/49 | Expenditures | 8,762 | |||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:01:20 PM. |