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/11 | Direct Receipts | 10,684 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 8,800 | |||||||
19/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 19,908 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 14,700 | |||||||
19/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 03/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,900 | |||||||
24/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 42,140 | 06/09/2019 | OWN/2019-20/P/58 | Expenditures | 44,555 | |||||||
24/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 67,088 | 06/09/2019 | OWN/2019-20/P/59 | Expenditures | 35,488 | |||||||
24/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 19,800 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,430 | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 49,100 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 26,359 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/63 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 6,382 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/65 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 81,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:30:21 AM. |