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.) |
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,500 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 12,685 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,672 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,700 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,312 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,800 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,500 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,100 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,500 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,235 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,520 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 206,801 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 164,092 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 32,973 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 74,234 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,300 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 70,096 | |||||||
01/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 26,408 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:56 PM. |