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.) |
13/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,335 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,250 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,765 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/8 | Expenditures | 49,367 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 37,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:37:00 PM. |