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.) |
03/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,695 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | |||||||
04/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,690 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,940 | |||||||
10/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 35,280 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 21,010 | |||||||
18/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 70,000 | 20/09/2019 | SFCG/2019-20/P/14 | Expenditures | 80,997 | |||||||
23/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,815 | 20/09/2019 | SFCG/2019-20/P/15 | Expenditures | 22,977 | |||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,430 | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 7,410 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 7,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:18:58 AM. |