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.) |
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,661 | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,350 | |||||||
17/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,600 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 212,090 | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,850 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,314 | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,350 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,445 | 24/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,720 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,800 | |||||||
30/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,434 | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,550 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/45 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/2 | Expenditures | 89,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:38 PM. |