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.) |
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,660 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 63,241 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 71,000 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,500 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,372 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 14,934 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,422 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,900 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 11,580 | |||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/3 | Expenditures | 51,508 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 25,766 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:00 PM. |