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.) |
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 126 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,408 | |||||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,600 | 04/06/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 110,210 | 04/06/2019 | SWMS/2019-20/P/2 | Expenditures | 21 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,500 | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 649 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 11,706 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,373 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 18,680 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 243 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 13,500 | |||||||
25/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4 | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 21,590 | |||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 634 | 29/06/2019 | OWN/2019-20/P/16 | Expenditures | 21,500 | |||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 187,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:22 PM. |