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.) |
04/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 480 | 04/09/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | |||||||
06/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 26,569 | 04/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
06/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 04/09/2019 | OWN/2019-20/P/50 | Expenditures | 37,800 | |||||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 42,193 | 04/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 39,200 | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 12,310 | |||||||
17/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 09/09/2019 | OWN/2019-20/P/42 | Expenditures | 9,840 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 480 | 09/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,960 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/44 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 16,071 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:20 PM. |