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/10 | Direct Receipts | 32,000 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 41,318 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 144,155 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 7,350 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 48,435 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,300 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,720 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 37,147 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,150 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,960 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 43,149 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 31,868 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 28,468 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,840 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,537 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 25,596 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 21,180 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 35,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:53 PM. |