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.) |
06/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 240 | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 17,320 | |||||||
10/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,431 | 04/09/2019 | OWN/2019-20/P/33 | Expenditures | 19,908 | |||||||
12/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 250 | 10/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 10/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,659 | |||||||
12/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,200 | 10/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,177 | |||||||
12/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,060 | 10/09/2019 | SFCG/2019-20/P/5 | Expenditures | 21,877 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,101 | 12/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 37,028 | 12/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
19/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 19,431 | 13/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
19/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,000 | 13/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,675 | 14/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
23/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 120 | 19/09/2019 | OWN/2019-20/P/42 | Expenditures | 8,660 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 28,568 | |||||||
30/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 46 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 16,000 | |||||||
30/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 30/09/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:12:38 PM. |