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.) |
06/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,495 | 17/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,775 | |||||||
06/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 26,090 | 17/08/2019 | OWN/2019-20/P/46 | Expenditures | 555 | |||||||
13/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 51,712 | 17/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
17/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 80,000 | 17/08/2019 | OWN/2019-20/P/48 | Expenditures | 7,383 | |||||||
17/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 10,000 | 17/08/2019 | OWN/2019-20/P/49 | Expenditures | 52,727 | |||||||
17/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 17,719 | 17/08/2019 | OWN/2019-20/P/50 | Expenditures | 44,134 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4 | 17/08/2019 | OWN/2019-20/P/51 | Expenditures | 123,468 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2019 | SFCG/2019-20/P/26 | Expenditures | 23,018 | ||||||||||
Direct Receipts | 17/08/2019 | SFCG/2019-20/P/27 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/19 | Expenditures | 34,804 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 27/08/2019 | SWMS/2019-20/P/5 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/57 | Expenditures | 555 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/20 | Expenditures | 82,406 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/28 | Expenditures | 23,018 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/29 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:18:00 AM. |