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.) |
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,750 | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,667 | 13/09/2019 | OWN/2019-20/P/43 | Expenditures | 17,056 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,500 | 13/09/2019 | OWN/2019-20/P/45 | Expenditures | 18,240 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,277 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 18,300 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 103,008 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 16,400 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 52,100 | 19/09/2019 | SFCG/2019-20/P/2 | Expenditures | 60,000 | |||||||
20/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 80 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,499 | 23/09/2019 | OWN/2019-20/P/58 | Expenditures | 24,074 | |||||||
30/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 661 | 23/09/2019 | OWN/2019-20/P/59 | Expenditures | 38,936 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/47 | Expenditures | 12,709 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 13,417 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/49 | Expenditures | 29,879 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 26,572 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:03 PM. |