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.) |
01/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,600 | 07/09/2019 | OWN/2019-20/P/81 | Expenditures | 53,400 | |||||||
02/09/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 26,660 | 10/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,548 | |||||||
05/09/2019 | MMAY/2019-20/R/3 | Direct Receipts | 35,000 | 13/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,945 | |||||||
07/09/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 24,700 | 13/09/2019 | OWN/2019-20/P/24 | Expenditures | 14,280 | |||||||
13/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,000 | 13/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,245 | |||||||
26/09/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 840 | 13/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,910 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 18,011 | 13/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,300 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/82 | Expenditures | 51,096 | ||||||||||
Direct Receipts | 13/09/2019 | VMJS/2019-20/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2019 | VMJS/2019-20/P/8 | Expenditures | 22,672 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/09/2019 | VMJS/2019-20/P/3 | Expenditures | 40,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:16 PM. |