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.) |
06/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 24,724 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 100,486 | |||||||
19/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,653 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 10,770 | |||||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 51,000 | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 595 | |||||||
31/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,700 | 02/08/2019 | SFCG/2019-20/P/6 | Expenditures | 37,508 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/52 | Expenditures | 17,548 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/53 | Expenditures | 22,844 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/56 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/58 | Expenditures | 22,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:02 PM. |