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/30 | Direct Receipts | 12,909 | 02/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,320 | |||||||
07/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 06/09/2019 | OWN/2019-20/P/19 | Expenditures | 49,751 | |||||||
13/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,016 | 06/09/2019 | OWN/2019-20/P/20 | Expenditures | 480 | |||||||
16/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 22,704 | 07/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | |||||||
16/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,430 | 27/09/2019 | OWN/2019-20/P/33 | Expenditures | 93,467 | |||||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,630 | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 27/09/2019 | SFCG/2019-20/P/6 | Expenditures | 74,343 | |||||||
18/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 42,952 | 27/09/2019 | SFCG/2019-20/P/7 | Expenditures | 125,000 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,720 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,232 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,601 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:25 AM. |