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/12 | Direct Receipts | 66,669 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 67,458 | |||||||
05/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 22,650 | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
11/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | |||||||
18/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,215 | 19/09/2019 | IAY/2019-20/P/2 | Expenditures | 19,911 | |||||||
18/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 376.31 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 58,239 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 190,864 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 28,800 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/50 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/1 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/2 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 67,958 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:21 PM. |