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.) |
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 63,300 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,537 | |||||||
19/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,769 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 15,000 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 41,250 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,200 | 17/07/2019 | OWN/2019-20/P/33 | Expenditures | 54,378 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,726 | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 210 | 20/07/2019 | OWN/2019-20/P/23 | Expenditures | 10,150 | |||||||
31/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 588 | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/2 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:24 AM. |