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.) |
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,651 | 11/10/2019 | OWN/2019-20/P/48 | Expenditures | 88.5 | |||||||
01/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,000 | 15/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,702 | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 11,100 | |||||||
11/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,320 | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 14,000 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,892 | 22/10/2019 | OWN/2019-20/P/49 | Expenditures | 26,630 | |||||||
17/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 27,870 | 22/10/2019 | OWN/2019-20/P/50 | Expenditures | 9,150 | |||||||
18/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:36 PM. |