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.) |
09/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,750 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 29,520 | |||||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 65,170 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 20,910 | |||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 21,500 | |||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,750 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 40,412 | |||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 49,500 | 02/08/2019 | OWN/2019-20/P/43 | Expenditures | 21,795 | |||||||
19/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/44 | Expenditures | 19,110 | |||||||
30/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 02/08/2019 | OWN/2019-20/P/45 | Expenditures | 19,189 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/46 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 41,098 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/48 | Expenditures | 33,190 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/1 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:21 PM. |