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.) |
04/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,265 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
04/11/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,817 | 01/11/2019 | SFCG/2019-20/P/1 | Expenditures | 38,368 | |||||||
07/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,418 | 05/11/2019 | OWN/2019-20/P/49 | Expenditures | 141,364 | |||||||
12/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,155 | 05/11/2019 | OWN/2019-20/P/50 | Expenditures | 6,098 | |||||||
13/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,620 | 05/11/2019 | OWN/2019-20/P/51 | Expenditures | 12,500 | |||||||
19/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,995 | 08/11/2019 | OWN/2019-20/P/52 | Expenditures | 20,400 | |||||||
20/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 26,644 | 08/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 36,668 | 09/11/2019 | OWN/2019-20/P/54 | Expenditures | 7,078 | |||||||
22/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,591 | 13/11/2019 | OWN/2019-20/P/55 | Expenditures | 11,860 | |||||||
28/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,945 | 14/11/2019 | OWN/2019-20/P/56 | Expenditures | 14,685 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:57 PM. |