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.) |
02/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 42,030 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 11,040 | |||||||
09/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,203 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,005 | |||||||
11/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 608,659 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,600 | |||||||
14/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,203 | 01/08/2019 | OWN/2019-20/P/62 | Expenditures | 26,500 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 73,846 | 01/08/2019 | SFCG/2019-20/P/15 | Expenditures | 10,314 | |||||||
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 44,200 | 01/08/2019 | SFCG/2019-20/P/16 | Expenditures | 120 | |||||||
17/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 81,937 | 02/08/2019 | OWN/2019-20/P/63 | Expenditures | 107,108 | |||||||
17/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 30,000 | 08/08/2019 | OWN/2019-20/P/64 | Expenditures | 60,893 | |||||||
29/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 72,800 | 09/08/2019 | OWN/2019-20/P/65 | Expenditures | 73,288 | |||||||
30/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | 16/08/2019 | SWMS/2019-20/P/6 | Expenditures | 44,200 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/67 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/68 | Expenditures | 34,090 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/69 | Expenditures | 34,590 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/66 | Expenditures | 34,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:50:52 AM. |