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.) |
08/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,112 | 01/11/2019 | OWN/2019-20/P/76 | Expenditures | 26,290 | |||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,400 | 01/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,350 | |||||||
14/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 69,577 | 01/11/2019 | OWN/2019-20/P/78 | Expenditures | 3,750 | |||||||
14/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/79 | Expenditures | 12,500 | |||||||
22/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,425 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 6,200 | |||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 25,745 | 04/11/2019 | OWN/2019-20/P/81 | Expenditures | 9,870 | |||||||
30/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 49,000 | 18/11/2019 | OWN/2019-20/P/82 | Expenditures | 75,499 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/83 | Expenditures | 33,795 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/85 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/7 | Expenditures | 56,585 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/86 | Expenditures | 35,616 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 73,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:10 PM. |