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.) |
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 53,893.2 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 16,170 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,240 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,970 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 46,984 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
12/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,958 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 45,051 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 17,931 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 13,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:51:07 AM. |