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.) |
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,430 | 04/08/2019 | OWN/2019-20/P/54 | Expenditures | 30,960 | |||||||
01/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,506 | |||||||
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,515 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 7,800 | |||||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,574 | 22/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 175,157 | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 18,600 | |||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 26/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 62,000 | 29/08/2019 | OWN/2019-20/P/52 | Expenditures | 21,260 | |||||||
27/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,430 | 29/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,250 | |||||||
30/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 54,600 | 29/08/2019 | SFCG/2019-20/P/8 | Expenditures | 43,952 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:39 AM. |