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.) |
05/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,050 | 12/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,100 | |||||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,376 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,575 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,000 | 19/09/2019 | SFCG/2019-20/P/4 | Expenditures | 34,148 | |||||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 732 | 19/09/2019 | SFCG/2019-20/P/5 | Expenditures | 31,825 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,500 | 19/09/2019 | SFCG/2019-20/P/6 | Expenditures | 39,016 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,660 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
17/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 40,000 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 16,259 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 33,409 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 29,578 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:04 PM. |