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.) |
10/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,167 | 09/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
10/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,570 | 09/09/2019 | OWN/2019-20/P/39 | Expenditures | 25,829 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 64,776 | 11/09/2019 | OWN/2019-20/P/40 | Expenditures | 36,474 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 41,308 | 11/09/2019 | OWN/2019-20/P/41 | Expenditures | 18,100 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,750 | 11/09/2019 | OWN/2019-20/P/42 | Expenditures | 14,800 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 28,250 | 11/09/2019 | OWN/2019-20/P/43 | Expenditures | 18,475 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/44 | Expenditures | 177,155 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/7 | Expenditures | 40,708 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/36 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/37 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 37,790 | ||||||||||
Direct Receipts | 18/09/2019 | IAY/2019-20/P/3 | Expenditures | 92,424 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:53 AM. |