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.) |
01/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 510 | 05/08/2019 | OWN/2019-20/P/32 | Expenditures | 38,778 | 31/08/2019 | OWN/2019-20/C/6 | 15,834 | ||||
01/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 51 | 05/08/2019 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
14/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 5 | 05/08/2019 | SWMS/2019-20/P/5 | Expenditures | 15,000 | |||||||
14/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 50 | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 39,199 | |||||||
19/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 27,484 | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 29,418 | |||||||
19/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 42,000 | 29/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,775 | |||||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 10 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,465 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 5 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 8 | Expenditures | ||||||||||
30/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:52 AM. |