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/27 | Direct Receipts | 25,500 | 04/09/2019 | OWN/2019-20/P/26 | Expenditures | 29,782 | 16/09/2019 | OWN/2019-20/C/6 | 58,530 | ||||
05/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,890 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 58,340 | 21/09/2019 | OWN/2019-20/C/7 | 11,445 | ||||
10/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,760 | 21/09/2019 | OWN/2019-20/P/25 | Expenditures | 26,806 | |||||||
10/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,780 | 23/09/2019 | SWMS/2019-20/P/3 | Expenditures | 20,600 | |||||||
16/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,600 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 53 | |||||||
20/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 310 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 635 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 38,000 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,264 | Expenditures | ||||||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:09 PM. |