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.) |
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 39,506 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 26,200 | 06/06/2019 | OWN/2019-20/C/8 | 26,200 | ||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 585 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,700 | 06/06/2019 | SFCG/2019-20/C/2 | 25,196 | ||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 65 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,740 | 14/06/2019 | OWN/2019-20/C/7 | 3,745 | ||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,095 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,700 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
27/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 26,200 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,250 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/3 | Expenditures | 80,780 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/5 | Expenditures | 25,196 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:35 PM. |