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.) |
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,520 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 13,520 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 252 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,670 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 9,850 | |||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,480 | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,648 | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 18,231 | |||||||
18/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,610 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,950 | |||||||
18/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 5,160 | |||||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 20,000 | 17/09/2019 | SFCG/2019-20/P/14 | Expenditures | 19,191 | |||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,390 | 17/09/2019 | SFCG/2019-20/P/15 | Expenditures | 6,511 | |||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 639 | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
24/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 35,157 | 23/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,680 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/67 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:14 PM. |