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.) |
20/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,549 | 01/08/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,625 | 02/08/2019 | OWN/2019-20/P/44 | Expenditures | 31,898 | |||||||
31/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,685 | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,426 | 05/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 338 | 05/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,950 | |||||||
31/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 8,581 | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/34 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:11 PM. |