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.) |
03/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,220 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 13,620 | |||||||
06/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,910 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 51,692 | |||||||
12/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,595 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 78,158 | |||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,425 | 09/09/2019 | OWN/2019-20/P/40 | Expenditures | 30,322 | |||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 36,520 | 09/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 45,417 | 09/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 102,500 | 13/09/2019 | OWN/2019-20/P/43 | Expenditures | 29,720 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,515 | 13/09/2019 | OWN/2019-20/P/45 | Expenditures | 37,197 | |||||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 17,105 | 23/09/2019 | OWN/2019-20/P/46 | Expenditures | 35,960 | |||||||
27/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 875 | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 31,770 | |||||||
27/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 33,800 | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 34,149 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:26 PM. |