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.) |
06/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,970 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 111,764 | 06/09/2019 | OWN/2019-20/C/3 | 13,970 | ||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 21,295 | 04/09/2019 | OWN/2019-20/P/45 | Expenditures | 79,134 | 17/09/2019 | OWN/2019-20/C/4 | 21,295 | ||||
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 22,995 | 10/09/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | 20/09/2019 | OWN/2019-20/C/5 | 22,995 | ||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 58,307 | 10/09/2019 | OWN/2019-20/P/33 | Expenditures | 70,030 | 21/09/2019 | OWN/2019-20/C/6 | 39,370 | ||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 75,900 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 321,154 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 19,961 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 39,370 | 17/09/2019 | SFCG/2019-20/P/7 | Expenditures | 28,201 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 23,400 | 19/09/2019 | SWMS/2019-20/P/5 | Expenditures | 46,800 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/8 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:36 PM. |