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/14 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/58 | Expenditures | 22,996 | 01/11/2019 | OWN/2019-20/C/5 | 79,836 | ||||
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,250 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
01/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 59,918 | 04/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | |||||||
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,668 | 04/11/2019 | OWN/2019-20/P/61 | Expenditures | 9,600 | |||||||
16/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 58,078 | 04/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
16/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 55,000 | 04/11/2019 | OWN/2019-20/P/63 | Expenditures | 8,800 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/64 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/65 | Expenditures | 19,067 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/11 | Expenditures | 57,074 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/66 | Expenditures | 20,047 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,594 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/12 | Expenditures | 65,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:51 AM. |