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/13 | Direct Receipts | 19,928 | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 47,331 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,551 | 09/09/2019 | OWN/2019-20/P/23 | Expenditures | 11,565 | |||||||
17/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/24 | Expenditures | 7,450 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,473 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 7,908 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,750 | 09/09/2019 | OWN/2019-20/P/26 | Expenditures | 14,981 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,329 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 14,540 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/7 | Expenditures | 91,917 | ||||||||||
Direct Receipts | 16/09/2019 | IAY/2019-20/P/2 | Expenditures | 75,263 | ||||||||||
Direct Receipts | 16/09/2019 | IAY/2019-20/P/3 | Expenditures | 9,166 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/8 | Expenditures | 18,559 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 10,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:25:34 AM. |