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.) |
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,734 | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
17/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,200 | 07/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,650 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 46,447 | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
19/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 14,556 | |||||||
19/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 71,100 | 07/08/2019 | OWN/2019-20/P/27 | Expenditures | 19,939 | |||||||
22/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 22,417 | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 12,746 | |||||||
29/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 23,510 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 24,130 | |||||||
29/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,890 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 19,775 | |||||||
29/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,280 | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 19,335 | |||||||
29/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,410 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 9,910 | |||||||
29/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 15,450 | 07/08/2019 | SFCG/2019-20/P/44 | Expenditures | 66,014 | |||||||
29/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,940 | 07/08/2019 | SFCG/2019-20/P/45 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:29 AM. |