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.) |
06/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,715 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 39,760 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,800 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,025 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 76,327 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 26,403 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 450 | |||||||
30/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,833 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 19,550 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 26,619 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 12,124 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/11 | Expenditures | 123,427 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:57 PM. |