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.) |
07/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,674 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | 07/09/2019 | SFCG/2019-20/C/4 | 25,088 | ||||
07/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 330 | 07/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,600 | |||||||
07/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 31,078 | 07/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
12/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 09/09/2019 | OWN/2019-20/P/43 | Expenditures | 400 | |||||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,730 | 09/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
20/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,750 | 27/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,600 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,863 | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,600 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 220 | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
26/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 41,983 | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | |||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,548 | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,400 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 15,512 | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 210 | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 35,518 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,504 | 27/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:06:39 PM. |