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.) |
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 83,500 | 11/10/2019 | OWN/2019-20/P/38 | Expenditures | 108,722 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 47,223 | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 14,100 | |||||||
23/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | |||||||
29/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,252 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 6,236 | |||||||
29/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 11,300 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 24,272 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 31,727 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:09 PM. |