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.) |
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,500 | 12/09/2019 | OWN/2019-20/P/25 | Expenditures | 26,348 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,983 | 12/09/2019 | OWN/2019-20/P/27 | Expenditures | 13,200 | |||||||
17/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 21,600 | |||||||
19/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 13,592 | |||||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,480 | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 18,000 | |||||||
24/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 62,000 | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 12,128 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,196 | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 77,485 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 696 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 26,848 | |||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 5,608 | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:05:35 PM. |