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.) |
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 24,857 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 26,900 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 24,920 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 16,249 | |||||||
18/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 17,500 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 204,364 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 10,700 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,414 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 11,135 | |||||||
Direct Receipts | 22/06/2019 | SFCG/2019-20/P/1 | Expenditures | 89,334 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,752 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 19,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:54 AM. |