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/16 | Direct Receipts | 220,500 | 01/11/2019 | OWN/2019-20/P/50 | Expenditures | 6,800 | 01/11/2019 | OWN/2019-20/C/6 | 220,500 | ||||
02/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 22,020 | 01/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,650 | |||||||
05/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,152 | 01/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,700 | |||||||
05/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/53 | Expenditures | 29,117 | |||||||
05/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 01/11/2019 | OWN/2019-20/P/54 | Expenditures | 33,000 | |||||||
19/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/55 | Expenditures | 62,575 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/56 | Expenditures | 91,832 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 25,724 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/18 | Expenditures | 58,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:50 AM. |