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.) |
01/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 01/11/2019 | OWN/2019-20/P/171 | Expenditures | 4,500 | |||||||
05/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,081 | 01/11/2019 | OWN/2019-20/P/172 | Expenditures | 4,800 | |||||||
05/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 101 | 01/11/2019 | OWN/2019-20/P/180 | Expenditures | 13,380 | |||||||
05/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,593 | 10/11/2019 | IAY/2019-20/P/4 | Expenditures | 78,088 | |||||||
07/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 20/11/2019 | OWN/2019-20/P/173 | Expenditures | 29,500 | |||||||
07/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 402 | 20/11/2019 | OWN/2019-20/P/174 | Expenditures | 2,500 | |||||||
10/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 180 | 20/11/2019 | OWN/2019-20/P/175 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,280 | 21/11/2019 | OWN/2019-20/P/176 | Expenditures | 4,800 | |||||||
18/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 80,384 | 21/11/2019 | OWN/2019-20/P/177 | Expenditures | 4,500 | |||||||
18/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/178 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/179 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:36:04 PM. |