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.) |
01/07/2019 | SAS/2019-20/R/3 | Direct Receipts | 145,718 | 01/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,880 | 01/07/2019 | OWN/2019-20/C/8 | 2,000 | ||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,355 | 01/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,150 | 01/07/2019 | SAS/2019-20/C/3 | 145,718 | ||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 934 | 04/07/2019 | OWN/2019-20/C/9 | 1,400 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | 16/07/2019 | OWN/2019-20/C/22 | 780 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/76 | Expenditures | 600 | 16/07/2019 | OWN/2019-20/C/38 | 2,750 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,760 | 19/07/2019 | OWN/2019-20/C/39 | 2,000 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/85 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | SAS/2019-20/P/3 | Expenditures | 126,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:40 AM. |