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.) |
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,050 | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,400 | |||||||
16/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,913 | 10/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,400 | |||||||
16/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,950 | |||||||
23/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 33,600 | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 18,190 | |||||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,449 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
23/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 13,720 | |||||||
24/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,200 | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 19,920 | |||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,165 | 30/10/2019 | SFCG/2019-20/P/6 | Expenditures | 54,690 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,460 | 30/10/2019 | SFCG/2019-20/P/7 | Expenditures | 278,331 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:23:21 PM. |