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.) |
01/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 32,065 | 04/11/2019 | OWN/2019-20/P/33 | Expenditures | 24,531 | |||||||
07/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 28,000 | 04/11/2019 | OWN/2019-20/P/41 | Expenditures | 22,441 | |||||||
14/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 29,416 | 04/11/2019 | OWN/2019-20/P/42 | Expenditures | 14,400 | |||||||
14/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/43 | Expenditures | 41,853 | |||||||
26/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 440 | 04/11/2019 | OWN/2019-20/P/44 | Expenditures | 9,350 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/45 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/46 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/47 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:03 AM. |