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.) |
24/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,600 | 03/12/2019 | OWN/2019-20/P/34 | Expenditures | 21,000 | |||||||
24/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,078 | |||||||
25/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 664 | 04/12/2019 | OWN/2019-20/P/44 | Expenditures | 13,220 | |||||||
25/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,000 | 04/12/2019 | OWN/2019-20/P/45 | Expenditures | 240 | |||||||
25/12/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,685 | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 35,093 | |||||||
25/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 23,133 | |||||||
26/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 47,745 | 09/12/2019 | OWN/2019-20/P/38 | Expenditures | 660 | |||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 16,473 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/8 | Expenditures | 78,203 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/42 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/43 | Expenditures | 19,063 | ||||||||||
Direct Receipts | 20/12/2019 | SWMS/2019-20/P/4 | Expenditures | 115,860.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:05 PM. |