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.) |
06/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 22,050 | |||||||
06/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 150 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 22,050 | |||||||
06/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,870 | |||||||
07/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,862 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 18,651 | |||||||
07/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 17,564 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,243 | |||||||
13/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 8,700 | |||||||
13/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 70 | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 14,336 | |||||||
13/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 9,892 | |||||||
19/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 33,430 | 22/08/2019 | OWN/2019-20/P/30 | Expenditures | 9,947 | |||||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 30/08/2019 | OWN/2019-20/P/31 | Expenditures | 22,050 | |||||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,600 | 30/08/2019 | SFCG/2019-20/P/8 | Expenditures | 91,865 | |||||||
21/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 620 | 30/08/2019 | SFCG/2019-20/P/9 | Expenditures | 21,339 | |||||||
21/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:51:11 PM. |