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.) |
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 26,937 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 16,450 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 60,825 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,180 | |||||||
29/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 58,829 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,120 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,616 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 20,462 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/6 | Expenditures | 12,498 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:19:50 PM. |