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/19 | Direct Receipts | 18,910 | 10/09/2019 | SFCG/2019-20/P/3 | Expenditures | 189,517 | |||||||
12/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,900 | 13/09/2019 | OWN/2019-20/P/28 | Expenditures | 40,000 | |||||||
13/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,850 | 13/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,740 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 8,500 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 500,000 | 25/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,400 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 17,700 | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 16,600 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 36,504 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 407,801 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:06 PM. |