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.) |
02/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 48,750 | 09/09/2019 | OWN/2019-20/P/42 | Expenditures | 12,820 | |||||||
07/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,636 | 09/09/2019 | OWN/2019-20/P/43 | Expenditures | 10,320 | |||||||
07/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 184,720 | 09/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,430 | |||||||
18/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 33,800 | 09/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,200 | 09/09/2019 | SFCG/2019-20/P/29 | Expenditures | 35,178 | |||||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 220 | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 33,800 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,364 | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 28,260 | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,303 | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 7,584 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,460 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 8,400 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,666 | 20/09/2019 | SFCG/2019-20/P/19 | Expenditures | 1,186 | |||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 3,760 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 58,041 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 18,962 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/1 | Expenditures | 29,294 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 49,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:16:18 AM. |