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.) |
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,754 | 06/09/2019 | OWN/2019-20/P/46 | Expenditures | 48,065 | |||||||
05/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 31,990 | 06/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,920 | |||||||
06/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 25,761 | 06/09/2019 | OWN/2019-20/P/48 | Expenditures | 6,725 | |||||||
09/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,430 | 23/09/2019 | SFCG/2019-20/P/7 | Expenditures | 85,000 | |||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 390 | |||||||
17/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 85,000 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 8,100 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,137 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,400 | |||||||
25/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,938 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 14,795 | |||||||
25/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:48 PM. |