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.) |
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 38,580 | 03/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,580 | |||||||
07/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 153,400 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 450 | |||||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 23,628 | |||||||
18/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 03/09/2019 | SFCG/2019-20/P/20 | Expenditures | 675 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,457 | 05/09/2019 | SFCG/2019-20/P/18 | Expenditures | 33,400 | |||||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,800 | 06/09/2019 | SFCG/2019-20/P/15 | Expenditures | 118 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/33 | Expenditures | 35,316 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 33,400 | 10/09/2019 | OWN/2019-20/P/31 | Expenditures | 22,100 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 33,281 | 10/09/2019 | OWN/2019-20/P/32 | Expenditures | 143,520 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/34 | Expenditures | 23,736 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:57 AM. |