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.) |
13/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,341 | 01/09/2019 | OWN/2019-20/P/65 | Expenditures | 15,000 | |||||||
13/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,636 | 04/09/2019 | SWMS/2019-20/P/6 | Expenditures | 4,320 | |||||||
13/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 30,000 | 06/09/2019 | OWN/2019-20/P/50 | Expenditures | 26,540 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,770 | |||||||
21/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 25,971 | 06/09/2019 | OWN/2019-20/P/52 | Expenditures | 7,989 | |||||||
23/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 06/09/2019 | OWN/2019-20/P/53 | Expenditures | 17,200 | |||||||
24/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 62,936 | 06/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,429 | 06/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,200 | |||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/15 | Expenditures | 26,194 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/56 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/60 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/61 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/12 | Expenditures | 16,807 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/13 | Expenditures | 192,247 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 6,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:58 AM. |