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.) |
06/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,679 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 11,700 | |||||||
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,250 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 24,448 | |||||||
13/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,000 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 24,448 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,800 | 12/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,800 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,460 | 12/09/2019 | OWN/2019-20/P/56 | Expenditures | 9,950 | |||||||
23/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 28,211 | 12/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 387 | 12/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 4 | 18/09/2019 | OWN/2019-20/P/59 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/60 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:49:07 AM. |