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.) |
03/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 56,588 | 03/09/2019 | OWN/2019-20/P/76 | Expenditures | 39,386 | |||||||
05/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 21,715 | 05/09/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | |||||||
05/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 06/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
06/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 30,071 | 06/09/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
12/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 21,232 | 06/09/2019 | OWN/2019-20/P/79 | Expenditures | 6,608 | |||||||
13/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 13,956 | 06/09/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 53,951 | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 112,416 | |||||||
17/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,812 | 18/09/2019 | OWN/2019-20/P/82 | Expenditures | 32,432 | |||||||
18/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,432 | 20/09/2019 | SFCG/2019-20/P/7 | Expenditures | 159,406 | |||||||
19/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 23,708 | |||||||
19/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 41,277 | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 120 | |||||||
19/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 140,000 | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,620 | |||||||
20/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 77,964 | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 390 | |||||||
25/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 15,465 | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 39,896 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,149 | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 50,113 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,458 | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 8,400 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 999 | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 14,000 | |||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 990 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:00 AM. |