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/76 | Direct Receipts | 1,100 | 07/09/2019 | OWN/2019-20/P/31 | Expenditures | 9,725 | 30/09/2019 | OWN/2019-20/C/6 | 47,960 | ||||
03/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 110 | 07/09/2019 | SFCG/2019-20/P/14 | Expenditures | 1,600 | |||||||
03/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 25,400 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 13,845 | |||||||
05/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 900 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 17,025 | |||||||
05/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 90 | 16/09/2019 | SFCG/2019-20/P/19 | Expenditures | 64,196 | |||||||
05/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,540 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 14,645 | |||||||
05/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 250 | 17/09/2019 | SFCG/2019-20/P/15 | Expenditures | 6,355 | |||||||
13/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,800 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 380 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,235 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,970 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 62,300 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 135 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,930 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 64,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:50 AM. |