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/10 | Direct Receipts | 22,590 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 68,078 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,259 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,200 | |||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 253,076 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 81,500 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
14/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 20,800 | |||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,950 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 18,850 | |||||||
19/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 975 | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,150 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,043 | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 8,780 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,774 | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:31 PM. |