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.) |
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 90,738 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 34,620 | |||||||
09/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 6,974 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 15,300 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,800 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 8,500 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:50:38 AM. |