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.) |
09/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 03/09/2019 | OWN/2019-20/P/65 | Expenditures | 51,758 | |||||||
12/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 62,431 | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,940 | |||||||
13/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 54,100 | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 8,890 | |||||||
17/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 31,200 | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,950 | |||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,976 | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 7,450 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,326 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 6,530 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 27,674 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/58 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/59 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/60 | Expenditures | 51,885 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/61 | Expenditures | 27,110 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/63 | Expenditures | 13,242 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 61,758 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:59:33 AM. |