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.) |
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 39,701 | 09/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | 25/09/2019 | OWN/2019-20/C/1 | 8,110 | ||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,716 | 09/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 70,000 | 09/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,810 | 19/09/2019 | OWN/2019-20/P/39 | Expenditures | 16,350 | |||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 26,729 | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 25/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,820 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:27:00 AM. |