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.) |
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,590 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,908 | |||||||
18/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 19,658 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 109,485 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,900 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 60,000 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 27,380 | |||||||
26/06/2019 | NRLM/2019-20/R/3 | Direct Receipts | 7,800 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 16,240 | |||||||
29/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,300 | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 14,750 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,324 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 19,500 | |||||||
30/06/2019 | NRLM/2019-20/R/4 | Direct Receipts | 273 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,367 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 590 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 8,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:16 PM. |