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.) |
04/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,818 | 02/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,275 | |||||||
04/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,971 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 5,400 | |||||||
07/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 49,285 | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 36,582 | |||||||
10/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,793 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 300 | |||||||
10/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 5,575 | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 46,576 | |||||||
10/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 14 | 08/08/2019 | OWN/2019-20/P/66 | Expenditures | 54,292 | |||||||
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 14,926 | 14/08/2019 | SWMS/2019-20/P/5 | Expenditures | 14,926 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 59,038 | 20/08/2019 | OWN/2019-20/P/67 | Expenditures | 65,511 | |||||||
16/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 22/08/2019 | OWN/2019-20/P/69 | Expenditures | 39,487 | |||||||
16/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 70,000 | 28/08/2019 | SFCG/2019-20/P/7 | Expenditures | 26,813 | |||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,548 | 29/08/2019 | OWN/2019-20/P/70 | Expenditures | 62,438 | |||||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,724 | 31/08/2019 | OWN/2019-20/P/68 | Expenditures | 17.7 | |||||||
30/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:40 PM. |