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.) |
10/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,745 | 03/09/2019 | OWN/2019-20/P/13 | Expenditures | 17,200 | |||||||
17/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,241 | |||||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 198 | 03/09/2019 | OWN/2019-20/P/15 | Expenditures | 26,950 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,565 | 03/09/2019 | OWN/2019-20/P/16 | Expenditures | 17,200 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:41:28 PM. |