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.) |
06/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 31,290 | |||||||
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 05/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,070 | 05/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,153 | |||||||
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 107 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 94,969 | |||||||
06/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 720 | 05/12/2019 | OWN/2019-20/P/52 | Expenditures | 10,821 | |||||||
10/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 05/12/2019 | SFCG/2019-20/P/19 | Expenditures | 65,923 | |||||||
21/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,350 | 06/12/2019 | SFCG/2019-20/P/27 | Expenditures | 37,031 | |||||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 435 | 06/12/2019 | SFCG/2019-20/P/28 | Expenditures | 20,458 | |||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | 06/12/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/54 | Expenditures | 23,829 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 11,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:12:14 AM. |