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.) |
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,422 | 06/08/2019 | OWN/2019-20/P/71 | Expenditures | 70,900 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 195,126 | 06/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
22/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 35,000 | 06/08/2019 | OWN/2019-20/P/73 | Expenditures | 8,700 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,042 | 07/08/2019 | OWN/2019-20/P/74 | Expenditures | 9,025 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/75 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/76 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/7 | Expenditures | 38,868 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/78 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/79 | Expenditures | 8,258 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/80 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/81 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/82 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/83 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:17:40 AM. |