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.) |
05/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,999 | 06/09/2019 | OWN/2019-20/P/10 | Expenditures | 7,980 | |||||||
06/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,160 | 10/09/2019 | SFCG/2019-20/P/2 | Expenditures | 58,981 | |||||||
06/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,160 | 20/09/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
10/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,440 | 20/09/2019 | OWN/2019-20/P/12 | Expenditures | 4,850 | |||||||
13/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,750 | |||||||
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,400 | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,950 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,197 | 20/09/2019 | SFCG/2019-20/P/3 | Expenditures | 60,000 | |||||||
19/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 21/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,885 | |||||||
19/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,188 | 21/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,950 | |||||||
21/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,400 | 21/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,986 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:35:27 PM. |