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.) |
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,550 | 05/09/2019 | OWN/2019-20/P/21 | Expenditures | 9,583 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 760 | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 9,868 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,936 | 09/09/2019 | OWN/2019-20/P/23 | Expenditures | 14,100 | |||||||
17/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 27,620 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/10 | Expenditures | 31,796 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/8 | Expenditures | 15,587 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/9 | Expenditures | 63,082 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 18,644 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 12,195 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:02:17 AM. |