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.) |
02/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 33,000 | 02/09/2019 | OWN/2019-20/P/46 | Expenditures | 33,000 | |||||||
05/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,962 | 04/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,345 | |||||||
06/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,050 | 04/09/2019 | OWN/2019-20/P/48 | Expenditures | 28,968 | |||||||
06/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 105 | 04/09/2019 | OWN/2019-20/P/49 | Expenditures | 9,375 | |||||||
06/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 04/09/2019 | OWN/2019-20/P/50 | Expenditures | 19,448 | |||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,850 | 04/09/2019 | OWN/2019-20/P/51 | Expenditures | 9,894 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 33,000 | 04/09/2019 | OWN/2019-20/P/52 | Expenditures | 180 | |||||||
20/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 59,230 | 09/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
26/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 400,000 | 20/09/2019 | SFCG/2019-20/P/15 | Expenditures | 16,513 | |||||||
26/09/2019 | IAY/2019-20/R/5 | Direct Receipts | 52,712 | Expenditures | ||||||||||
26/09/2019 | MTS/2019-20/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2019 | IAY/2019-20/R/6 | Direct Receipts | 417,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:25 AM. |