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/19 | Direct Receipts | 4,850 | 05/08/2019 | OWN/2019-20/P/44 | Expenditures | 49,500 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,662 | 21/08/2019 | SFCG/2019-20/P/4 | Expenditures | 62,500 | |||||||
05/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,224 | 22/08/2019 | OWN/2019-20/P/45 | Expenditures | 9,500 | |||||||
05/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 2,665 | 22/08/2019 | OWN/2019-20/P/46 | Expenditures | 9,500 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,680 | 22/08/2019 | OWN/2019-20/P/47 | Expenditures | 14,300 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 48,922 | 22/08/2019 | OWN/2019-20/P/48 | Expenditures | 9,900 | |||||||
20/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 22/08/2019 | OWN/2019-20/P/49 | Expenditures | 9,500 | |||||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,460 | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,549 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/51 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/53 | Expenditures | 44,183 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/54 | Expenditures | 13,739 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/55 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:59:32 PM. |