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/9 | Direct Receipts | 4,200 | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 9,330 | |||||||
21/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 34,095 | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,750 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,460 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 8,366 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 5,053 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,141 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,437 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/14 | Expenditures | 50,020 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/15 | Expenditures | 46,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:33 AM. |