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.) |
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,900 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 80 | |||||||
03/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 10 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,322 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 52,000 | |||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 93,103 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 40,412 | |||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 49,500 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 149,230 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 29,520 | |||||||
24/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,300 | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 14,600 | |||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/53 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 16,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:21 PM. |