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.) |
07/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 22,755 | 07/11/2019 | OWN/2019-20/P/62 | Expenditures | 990 | |||||||
14/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 40,000 | 07/11/2019 | OWN/2019-20/P/63 | Expenditures | 3,200 | |||||||
14/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
16/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,620 | 07/11/2019 | SFCG/2019-20/P/10 | Expenditures | 105,786 | |||||||
16/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 167 | 11/11/2019 | SFCG/2019-20/P/11 | Expenditures | 30,517 | |||||||
20/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,205 | 22/11/2019 | IAY/2019-20/P/4 | Expenditures | 37,541 | |||||||
29/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 25/11/2019 | OWN/2019-20/P/65 | Expenditures | 14,500 | |||||||
29/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/67 | Expenditures | 40,898 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/68 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 15,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:36 AM. |