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.) |
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 37,775 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 297,533 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 16,600 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 33,146 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 85,800 | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 45,028 | |||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 31,000 | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 44,781 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,100 | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,450 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,400 | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 33,892 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,884 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,009 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:17 PM. |