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.) |
05/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 24/09/2019 | IAY/2019-20/P/1 | Expenditures | 177,960 | |||||||
07/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,975 | 24/09/2019 | OWN/2019-20/P/18 | Expenditures | 13,750 | |||||||
17/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/19 | Expenditures | 109,032 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,781 | 24/09/2019 | OWN/2019-20/P/20 | Expenditures | 9,500 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 33,646 | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 13,750 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,830 | 24/09/2019 | OWN/2019-20/P/22 | Expenditures | 22,675 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 27,200 | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 12,650 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,992 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 9,400 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,781 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 27,850 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 23,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:15:48 PM. |