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/8 | Direct Receipts | 6,590 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 49,500 | 01/06/2019 | OWN/2019-20/P/29 | Expenditures | 39,659 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 380,008 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 28,290 | |||||||
14/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 19,877 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 333 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 20,262 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,820 | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,840 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 23,352 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 39,360 | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 24,280 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 302 | 30/06/2019 | OWN/2019-20/P/30 | Expenditures | 12,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:40 PM. |