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.) |
01/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,590 | 01/09/2019 | OWN/2019-20/P/54 | Expenditures | 18,123 | |||||||
03/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 572 | 04/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,250 | |||||||
06/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,695 | 04/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
06/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 240 | 04/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
06/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 17,285 | 04/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
09/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,880 | 04/09/2019 | OWN/2019-20/P/47 | Expenditures | 19,091 | |||||||
09/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,893 | 04/09/2019 | OWN/2019-20/P/48 | Expenditures | 29,918 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/49 | Expenditures | 8,250 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/5 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 20,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:26 AM. |