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.) |
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,705 | 04/09/2019 | OWN/2019-20/P/33 | Expenditures | 401.2 | 19/09/2019 | OWN/2019-20/C/3 | 22,705 | ||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,750 | 04/09/2019 | SFCG/2019-20/P/12 | Expenditures | 31,638 | 30/09/2019 | OWN/2019-20/C/4 | 43,750 | ||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 31,700 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,970 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 21/09/2019 | SFCG/2019-20/P/8 | Expenditures | 54,191 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 39,760 | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 13,838 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,976 | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,970 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 14 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 33,988 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:29:05 AM. |