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.) |
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 38,944 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 46,148 | |||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 54,300 | 08/07/2019 | SFCG/2019-20/P/3 | Expenditures | 30,988 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 39,600 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,417 | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,537 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,326 | 17/07/2019 | SFCG/2019-20/P/4 | Expenditures | 85,364 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,270 | 17/07/2019 | SFCG/2019-20/P/5 | Expenditures | 36,462 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,544 | 24/07/2019 | OWN/2019-20/P/10 | Expenditures | 190,698 | |||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,675 | 24/07/2019 | OWN/2019-20/P/9 | Expenditures | 20,600 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,111 | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 32,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:38 PM. |