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.) |
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 39,008.99 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 32,031 | 10/06/2019 | OWN/2019-20/C/1 | 32,031 | ||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,910 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,110 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 191 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 24,150 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,842 | 12/06/2019 | SFCG/2019-20/P/5 | Expenditures | 10,445 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 36,193 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 117,040 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 317 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 8,695 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:54:39 AM. |