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.) |
02/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 148,858 | 02/09/2019 | OWN/2019-20/P/23 | Expenditures | 148,858 | |||||||
02/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 679,652 | 03/09/2019 | OWN/2019-20/P/25 | Expenditures | 25,238 | |||||||
07/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,355 | 20/09/2019 | SFCG/2019-20/P/1 | Expenditures | 34,725 | |||||||
19/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 55,312 | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
19/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
19/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 24,800 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,537 | |||||||
19/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,776 | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 53,928 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,000 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 18,860 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,656 | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 72,218 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,827 | 29/09/2019 | OWN/2019-20/P/32 | Expenditures | 12,600 | |||||||
30/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,210 | 29/09/2019 | OWN/2019-20/P/33 | Expenditures | 56,281 | |||||||
30/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 2,027 | 29/09/2019 | SWMS/2019-20/P/1 | Expenditures | 13,776 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:44 PM. |