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.) |
02/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 51,980 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 16,660 | |||||||
05/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,630 | 03/09/2019 | OWN/2019-20/P/33 | Expenditures | 900 | |||||||
06/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,524 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,850 | 06/09/2019 | SFCG/2019-20/P/18 | Expenditures | 37,421 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,195 | 13/09/2019 | OWN/2019-20/P/35 | Expenditures | 21,864 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,855 | 26/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 12,338 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 47,200 | Expenditures | ||||||||||
20/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 19,215 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:31 PM. |