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/10 | Direct Receipts | 59,440 | 06/09/2019 | OWN/2019-20/P/18 | Expenditures | 59,448 | |||||||
06/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 105 | 06/09/2019 | OWN/2019-20/P/26 | Expenditures | 59,448 | |||||||
06/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 59,351 | 09/09/2019 | OWN/2019-20/P/14 | Expenditures | 27,827 | |||||||
13/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 09/09/2019 | OWN/2019-20/P/20 | Expenditures | 27,827 | |||||||
13/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 59,440 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,501 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 59,440 | Expenditures | ||||||||||
19/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,136 | Expenditures | ||||||||||
27/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:32:35 PM. |