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.) |
01/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,075 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 95,750 | |||||||
01/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,607 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,670 | |||||||
07/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 44,245 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 188,922 | |||||||
07/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,424 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
07/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,360 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 16,000 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,904 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 98,259 | |||||||
09/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 30,184 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,400 | |||||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,018 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 13,500 | |||||||
10/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,770 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 40,664 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,677 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,452 | |||||||
15/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 212,500 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 88,907 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:55 PM. |