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.) |
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,650 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 36,948 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 365 | 03/06/2019 | SFCG/2019-20/P/2 | Expenditures | 130,545 | |||||||
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 775 | 14/06/2019 | OWN/2019-20/P/2 | Expenditures | 22,400 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,750 | 14/06/2019 | OWN/2019-20/P/3 | Expenditures | 24,600 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,400 | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 16,030 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 540 | 15/06/2019 | OWN/2019-20/P/5 | Expenditures | 34,600 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 95,988 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,500 | Expenditures | ||||||||||
14/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 11,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:20 AM. |