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.) |
05/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,753 | 04/09/2019 | OWN/2019-20/P/27 | Expenditures | 28,903 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 426 | 04/09/2019 | OWN/2019-20/P/41 | Expenditures | 23,190 | |||||||
25/09/2019 | IAY/2019-20/R/5 | Direct Receipts | 21 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 19,980 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 467 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 36,980 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 789 | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 25,606 | |||||||
25/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 426 | 05/09/2019 | OWN/2019-20/P/31 | Expenditures | 7,500 | |||||||
25/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 21 | 25/09/2019 | SFCG/2019-20/P/8 | Expenditures | 45,818 | |||||||
26/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 44,021 | 25/09/2019 | SFCG/2019-20/P/9 | Expenditures | 159,187 | |||||||
26/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,000 | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 26,345 | |||||||
26/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 28,712 | |||||||
27/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,379 | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 23,190 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 23,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:04 PM. |