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.) |
01/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 21/10/2019 | OWN/2019-20/P/154 | Expenditures | 47,989 | |||||||
09/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,744 | 21/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,944 | |||||||
17/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,499 | 21/10/2019 | OWN/2019-20/P/156 | Expenditures | 4,975 | |||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 40,467 | 21/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,956 | |||||||
19/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 39,150 | 22/10/2019 | OWN/2019-20/P/158 | Expenditures | 4,950 | |||||||
21/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,417 | 22/10/2019 | OWN/2019-20/P/159 | Expenditures | 4,956 | |||||||
22/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,940 | 22/10/2019 | OWN/2019-20/P/160 | Expenditures | 4,975 | |||||||
22/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 35,527 | 22/10/2019 | OWN/2019-20/P/161 | Expenditures | 4,956 | |||||||
22/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,194 | 23/10/2019 | OWN/2019-20/P/162 | Expenditures | 4,950 | |||||||
25/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 23/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,975 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/164 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/165 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/166 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/167 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:37:26 AM. |