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.) |
03/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 57,815 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,400 | |||||||
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 57,000 | 20/08/2019 | OWN/2019-20/P/21 | Expenditures | 51,642 | |||||||
19/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,133 | 28/08/2019 | OWN/2019-20/P/22 | Expenditures | 14,940 | |||||||
19/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 53,530 | 28/08/2019 | OWN/2019-20/P/23 | Expenditures | 40,000 | |||||||
24/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,984 | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 24,201 | |||||||
26/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 30/08/2019 | OWN/2019-20/P/24 | Expenditures | 51,642 | |||||||
30/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 57,000 | 30/08/2019 | SFCG/2019-20/P/8 | Expenditures | 245,000 | |||||||
30/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 53,530 | Expenditures | ||||||||||
30/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:03 PM. |