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.) |
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 60,638 | 03/09/2019 | SWMS/2019-20/P/1 | Expenditures | 156,000 | 30/09/2019 | OWN/2019-20/C/2 | 45,565 | ||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 54,100 | 05/09/2019 | OWN/2019-20/P/33 | Expenditures | 10,730 | |||||||
20/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/44 | Expenditures | 47,393 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 26,000 | 06/09/2019 | FFC/2019-20/P/1 | Expenditures | 119,865 | |||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 750 | 17/09/2019 | SFCG/2019-20/P/4 | Expenditures | 41,649 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 45,565 | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,900 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/34 | Expenditures | 56,758 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 59,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:55 PM. |