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.) |
03/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 41,500 | 22/10/2019 | OWN/2019-20/P/111 | Expenditures | 160,000 | |||||||
03/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 120,000 | 22/10/2019 | OWN/2019-20/P/112 | Expenditures | 137,994 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 78,754 | 22/10/2019 | OWN/2019-20/P/113 | Expenditures | 414,936 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,876 | 22/10/2019 | OWN/2019-20/P/114 | Expenditures | 91,996 | |||||||
16/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,878 | 22/10/2019 | SWMS/2019-20/P/7 | Expenditures | 48,300 | |||||||
16/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 30/10/2019 | OWN/2019-20/P/115 | Expenditures | 12,685 | |||||||
17/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 447,540 | 30/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 70,270 | 31/10/2019 | OWN/2019-20/P/117 | Expenditures | 88,812 | |||||||
19/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 48,300 | 31/10/2019 | OWN/2019-20/P/118 | Expenditures | 18,000 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 10 | 31/10/2019 | OWN/2019-20/P/119 | Expenditures | 11,250 | |||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,627 | 31/10/2019 | OWN/2019-20/P/120 | Expenditures | 19,200 | |||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:07 PM. |