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.) |
09/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 43,815 | 04/10/2019 | OWN/2019-20/P/149 | Expenditures | 3,713 | |||||||
10/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 38,522 | 04/10/2019 | OWN/2019-20/P/150 | Expenditures | 2,450 | |||||||
23/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 43,815 | 04/10/2019 | OWN/2019-20/P/151 | Expenditures | 4,970 | |||||||
23/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 93,600 | 04/10/2019 | OWN/2019-20/P/152 | Expenditures | 20,653 | |||||||
24/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 38,522 | 04/10/2019 | OWN/2019-20/P/153 | Expenditures | 18,000 | |||||||
24/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 93,600 | 15/10/2019 | SFCG/2019-20/P/10 | Expenditures | 64,000 | |||||||
25/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 39,884 | 23/10/2019 | SFCG/2019-20/P/11 | Expenditures | 115,275 | |||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 126,301 | 23/10/2019 | SWMS/2019-20/P/5 | Expenditures | 81,400 | |||||||
26/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 37,632 | 24/10/2019 | OWN/2019-20/P/154 | Expenditures | 23,645 | |||||||
28/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 29,000 | 24/10/2019 | SFCG/2019-20/P/12 | Expenditures | 64,000 | |||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 123,000 | 24/10/2019 | SWMS/2019-20/P/6 | Expenditures | 79,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/156 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/157 | Expenditures | 26,461 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/158 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/159 | Expenditures | 7,705 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/160 | Expenditures | 196,319 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/13 | Expenditures | 10,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:25:48 AM. |