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.) |
04/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,289 | 09/09/2019 | OWN/2019-20/P/31 | Expenditures | 87,146 | |||||||
06/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 24,680 | 09/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
09/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 14,021 | 10/09/2019 | OWN/2019-20/P/33 | Expenditures | 19,040 | |||||||
12/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,724 | 10/09/2019 | OWN/2019-20/P/34 | Expenditures | 14,365 | |||||||
16/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 16/09/2019 | SFCG/2019-20/P/4 | Expenditures | 160,000 | |||||||
17/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,876 | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 31,296 | |||||||
26/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 137,580 | 27/09/2019 | OWN/2019-20/P/36 | Expenditures | 112,501 | |||||||
26/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 14,000 | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 27,567 | |||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 42 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 89,551 | |||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 140,280 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 18,383 | |||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 35 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,340 | |||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:05:50 AM. |