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.) |
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 37,638 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,750 | 23/05/2019 | OWN/2019-20/C/10 | 200 | ||||
14/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 36,000 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,600 | 23/05/2019 | OWN/2019-20/C/11 | 500 | ||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,660 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 23,411 | 23/05/2019 | OWN/2019-20/C/12 | 3,640 | ||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 466 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,816 | 23/05/2019 | OWN/2019-20/C/13 | 4,660 | ||||
23/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,460 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | 23/05/2019 | OWN/2019-20/C/14 | 466 | ||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | 23/05/2019 | OWN/2019-20/C/9 | 7,460 | ||||
23/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,799 | |||||||
23/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,640 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,369 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:48 AM. |