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.) |
01/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 108,807 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 18,770 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,772 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,025 | |||||||
01/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 53,000 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,640 | |||||||
01/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,611 | 03/05/2019 | SFCG/2019-20/P/6 | Expenditures | 32,821 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 26,981 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,742 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,360 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,008 | 14/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,075 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 14,766 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,302 | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 17,604 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,386 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 99,223 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:00 AM. |