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.) |
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 26,397 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 750 | 19/08/2019 | OWN/2019-20/C/8 | 15,300 | ||||
19/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | 28/08/2019 | OWN/2019-20/C/9 | 12,350 | ||||
19/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 15,260 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | 30/08/2019 | OWN/2019-20/C/10 | 3,982 | ||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,000 | 05/08/2019 | SFCG/2019-20/P/10 | Expenditures | 450 | |||||||
27/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,250 | 05/08/2019 | SFCG/2019-20/P/9 | Expenditures | 9,552 | |||||||
27/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 125 | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 35,632 | |||||||
28/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,370 | 27/08/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
28/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 237 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,350 | Expenditures | ||||||||||
30/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:28:58 AM. |