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.) |
12/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,570 | 18/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,500 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 157,450 | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,932 | |||||||
24/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 145,081 | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
27/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 950 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 40,115 | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 101,356 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,724,524 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 192 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/12 | Expenditures | 39,128 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 39,628 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:05 AM. |