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/22 | Direct Receipts | 4,990 | 04/09/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | |||||||
10/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,600 | 04/09/2019 | SFCG/2019-20/P/4 | Expenditures | 39,509 | |||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,264 | 09/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,645 | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 79,296 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,909 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 9,440 | |||||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 49,537 | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 31,140 | |||||||
17/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 5,060 | |||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 85,800 | 25/09/2019 | SFCG/2019-20/P/5 | Expenditures | 4,269 | |||||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,356 | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 23,850 | |||||||
28/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 39,508 | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 20,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:06 AM. |