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.) |
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,312 | 08/11/2019 | OWN/2019-20/P/38 | Expenditures | 49,751 | |||||||
07/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 08/11/2019 | OWN/2019-20/P/39 | Expenditures | 480 | |||||||
08/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,008 | 08/11/2019 | SWMS/2019-20/P/9 | Expenditures | 18,200 | |||||||
13/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,728 | 15/11/2019 | OWN/2019-20/P/40 | Expenditures | 103,850 | |||||||
19/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,722 | 21/11/2019 | OWN/2019-20/P/41 | Expenditures | 107,945 | |||||||
19/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,722 | 22/11/2019 | SFCG/2019-20/P/9 | Expenditures | 96,000 | |||||||
19/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 10 | 27/11/2019 | OWN/2019-20/P/42 | Expenditures | 69,173 | |||||||
20/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,928 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 52,952 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,592 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:04:40 PM. |