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/23 | Direct Receipts | 2,165 | 03/10/2019 | SWMS/2019-20/P/9 | Expenditures | 2.66 | |||||||
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 15/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,809 | |||||||
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,683 | 15/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,809 | |||||||
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,224 | 16/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,433 | 16/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,258 | |||||||
05/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 675 | 17/10/2019 | OWN/2019-20/P/25 | Expenditures | 12,036 | |||||||
05/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20 | 17/10/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
14/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 25,231 | 17/10/2019 | OWN/2019-20/P/27 | Expenditures | 29 | |||||||
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 21/10/2019 | IAY/2019-20/P/6 | Expenditures | 59,094 | |||||||
17/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 63,647 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,551 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:19 AM. |