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.) |
01/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,600 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 9,180 | 01/08/2019 | OWN/2019-20/C/28 | 4,600 | ||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | 01/08/2019 | OWN/2019-20/C/29 | 600 | ||||
03/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | 19/08/2019 | OWN/2019-20/C/30 | 60 | ||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 25,400 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | 19/08/2019 | OWN/2019-20/C/31 | 6 | ||||
13/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 111,354 | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | 19/08/2019 | OWN/2019-20/C/32 | 1,994 | ||||
13/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 36,860 | 02/08/2019 | SFCG/2019-20/P/15 | Expenditures | 37,420 | 22/08/2019 | OWN/2019-20/C/33 | 3,600 | ||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | 08/08/2019 | SWMS/2019-20/P/5 | Expenditures | 25,400 | 27/08/2019 | OWN/2019-20/C/34 | 2,940 | ||||
19/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 6 | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 27,270 | 27/08/2019 | OWN/2019-20/C/35 | 294 | ||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,994 | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 11,840 | 30/08/2019 | OWN/2019-20/C/36 | 5,080 | ||||
22/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,600 | 19/08/2019 | OWN/2019-20/P/55 | Expenditures | 15,600 | |||||||
23/08/2019 | SWMS/2019-20/R/12 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/56 | Expenditures | 18,100 | |||||||
23/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 26,000 | 22/08/2019 | OWN/2019-20/P/57 | Expenditures | 21,900 | |||||||
27/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,940 | 27/08/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | |||||||
27/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 294 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,080 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:17 AM. |