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/24 | Direct Receipts | 3,740 | 01/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 140 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,826 | |||||||
15/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,030 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 100 | |||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,585 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 32,056 | |||||||
19/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 361 | 02/08/2019 | FFC/2019-20/P/1 | Expenditures | 20 | |||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,968 | 13/08/2019 | SFCG/2019-20/P/6 | Expenditures | 320 | |||||||
19/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 36,500 | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 14,000 | |||||||
23/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,603 | 16/08/2019 | OWN/2019-20/P/17 | Expenditures | 12,830 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:16 PM. |