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.) |
05/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,250 | 05/09/2019 | OWN/2019-20/P/18 | Expenditures | 26,040 | 05/09/2019 | OWN/2019-20/C/10 | 1,250 | ||||
05/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 05/09/2019 | OWN/2019-20/P/24 | Expenditures | 25,629 | 27/09/2019 | OWN/2019-20/C/11 | 9,924 | ||||
10/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,665 | 05/09/2019 | SFCG/2019-20/P/9 | Expenditures | 58,792 | |||||||
19/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 05/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
19/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 05/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18 | |||||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 165 | 18/09/2019 | SFCG/2019-20/P/10 | Expenditures | 4,632 | |||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,400 | 27/09/2019 | OWN/2019-20/P/19 | Expenditures | 18 | |||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 19,323 | 27/09/2019 | SFCG/2019-20/P/11 | Expenditures | 18 | |||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 29,398 | |||||||
21/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 313 | |||||||
27/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 340 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 34 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:09 AM. |