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.) |
02/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,143 | 02/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
03/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,465 | 02/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
05/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,250 | 04/09/2019 | OWN/2019-20/P/93 | Expenditures | 3,500 | |||||||
09/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,155 | 04/09/2019 | OWN/2019-20/P/94 | Expenditures | 17,700 | |||||||
09/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,025 | 06/09/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | |||||||
10/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,750 | 09/09/2019 | OWN/2019-20/P/95 | Expenditures | 46,860 | |||||||
13/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,380 | 09/09/2019 | OWN/2019-20/P/96 | Expenditures | 7,735 | |||||||
18/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/97 | Expenditures | 11,000 | |||||||
18/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 49,065 | 13/09/2019 | OWN/2019-20/P/98 | Expenditures | 13,800 | |||||||
18/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 101,161 | 13/09/2019 | OWN/2019-20/P/99 | Expenditures | 23,900 | |||||||
18/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 48,209 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 39,318 | |||||||
19/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 37,500 | 16/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | 16/09/2019 | OWN/2019-20/P/101 | Expenditures | 38,150 | |||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 13,045 | 16/09/2019 | OWN/2019-20/P/102 | Expenditures | 5,250 | |||||||
26/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 24,318 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
26/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 14,184 | 23/09/2019 | OWN/2019-20/P/103 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 31,452 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 20,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:07 PM. |