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.) |
06/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 917,887 | 13/09/2019 | OWN/2019-20/P/19 | Expenditures | 7,280 | 06/09/2019 | OWN/2019-20/C/10 | 917,887 | ||||
13/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 39,560 | 13/09/2019 | OWN/2019-20/P/20 | Expenditures | 29,499 | 13/09/2019 | OWN/2019-20/C/11 | 39,560 | ||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 34,520 | 14/09/2019 | OWN/2019-20/P/21 | Expenditures | 8,800 | 16/09/2019 | OWN/2019-20/C/12 | 34,520 | ||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 132,438 | 14/09/2019 | OWN/2019-20/P/22 | Expenditures | 14,094 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 42,912 | 14/09/2019 | OWN/2019-20/P/23 | Expenditures | 36,500 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,200 | 14/09/2019 | OWN/2019-20/P/24 | Expenditures | 20,600 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/45 | Expenditures | 43,352 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 43,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:30 AM. |