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.) |
06/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,802 | 10/09/2019 | OWN/2019-20/P/54 | Expenditures | 29,138 | |||||||
12/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/56 | Expenditures | 10,700 | |||||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 18,822 | 10/09/2019 | OWN/2019-20/P/57 | Expenditures | 9,940 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 27,188 | 12/09/2019 | OWN/2019-20/P/63 | Expenditures | 9,883 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 29,656 | 12/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
19/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 13/09/2019 | OWN/2019-20/P/59 | Expenditures | 18,394 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 19,309 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 14,290 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,611 | 23/09/2019 | OWN/2019-20/P/61 | Expenditures | 7,500 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 468 | 23/09/2019 | SFCG/2019-20/P/5 | Expenditures | 60,000 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,194 | 29/09/2019 | OWN/2019-20/P/62 | Expenditures | 12,322 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,227 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 29,638 | |||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:41:16 AM. |