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.) |
06/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 66,600 | 10/09/2019 | OWN/2019-20/P/81 | Expenditures | 35,432 | |||||||
19/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/84 | Expenditures | 7,480 | |||||||
21/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 19/09/2019 | OWN/2019-20/P/85 | Expenditures | 29,736 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 510,052 | 19/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,954 | |||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/88 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/91 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/93 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/96 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/97 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 234,141 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 35,432 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/3 | Expenditures | 76,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:21:33 PM. |