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.) |
03/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,746 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 81,136 | |||||||
12/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 18,587 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 43,812 | |||||||
12/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 900 | 06/09/2019 | OWN/2019-20/P/25 | Expenditures | 45,889 | |||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,490 | 06/09/2019 | OWN/2019-20/P/26 | Expenditures | 6,090 | |||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,618 | 06/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,870 | |||||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 17,910 | 06/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,200 | |||||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,248 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,711 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 146,000 | Expenditures | ||||||||||
26/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:39 PM. |