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.) |
01/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 66,100 | 03/09/2019 | OWN/2019-20/P/90 | Expenditures | 14,910 | |||||||
02/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 740 | 04/09/2019 | OWN/2019-20/P/91 | Expenditures | 14,950 | |||||||
02/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,600 | 05/09/2019 | OWN/2019-20/P/92 | Expenditures | 14,960 | |||||||
02/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 98,960 | 06/09/2019 | OWN/2019-20/P/93 | Expenditures | 9,928 | |||||||
02/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 57,200 | 09/09/2019 | OWN/2019-20/P/94 | Expenditures | 15,553 | |||||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 200,186 | 11/09/2019 | OWN/2019-20/P/95 | Expenditures | 18,435 | |||||||
27/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 203,155 | 12/09/2019 | OWN/2019-20/P/96 | Expenditures | 19,795 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/97 | Expenditures | 19,853.6 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/98 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 46,408 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/99 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/100 | Expenditures | 15,134 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/101 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/102 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/103 | Expenditures | 265,790 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/104 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/105 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 42,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:39:20 AM. |