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.) |
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,100 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 13,500 | 09/07/2019 | OWN/2019-20/C/5 | 2,910 | ||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 210 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 02/07/2019 | SFCG/2019-20/P/8 | Expenditures | 25,672 | |||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 37,884 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,355 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,300 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 13,145 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,866 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 16,875 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,899 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,672 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,537 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 677 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 35 | |||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 7,126 | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,550 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 566 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 28,530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:01 AM. |