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.) |
05/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,300 | 18/11/2019 | OWN/2019-20/P/63 | Expenditures | 13,956 | |||||||
07/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 109,129 | 18/11/2019 | OWN/2019-20/P/64 | Expenditures | 9,250 | |||||||
09/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,988 | 18/11/2019 | OWN/2019-20/P/65 | Expenditures | 5,600 | |||||||
09/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,489 | 18/11/2019 | OWN/2019-20/P/66 | Expenditures | 9,500 | |||||||
09/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 6,614 | 18/11/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
09/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,142 | 18/11/2019 | SFCG/2019-20/P/13 | Expenditures | 33,668 | |||||||
15/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,910 | 18/11/2019 | SWMS/2019-20/P/1 | Expenditures | 36,400 | |||||||
15/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 23/11/2019 | OWN/2019-20/P/68 | Expenditures | 30,100 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 42,988 | 23/11/2019 | OWN/2019-20/P/69 | Expenditures | 16,800 | |||||||
22/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 267,501 | 23/11/2019 | OWN/2019-20/P/70 | Expenditures | 9,700 | |||||||
26/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,452 | 23/11/2019 | OWN/2019-20/P/71 | Expenditures | 9,600 | |||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/72 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/73 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:41 AM. |