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/13 | Direct Receipts | 23,162 | 02/08/2019 | SFCG/2019-20/P/14 | Expenditures | 32,001 | |||||||
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,313 | 05/08/2019 | OWN/2019-20/P/45 | Expenditures | 22,520 | |||||||
02/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 44,540 | 05/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
02/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,362 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,025 | |||||||
02/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,099 | 05/08/2019 | OWN/2019-20/P/48 | Expenditures | 20,320 | |||||||
09/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 52,500 | 14/08/2019 | SWMS/2019-20/P/5 | Expenditures | 39,000 | |||||||
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 39,000 | 30/08/2019 | OWN/2019-20/P/84 | Expenditures | 99,476 | |||||||
17/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 62,148 | Expenditures | ||||||||||
17/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 230,000 | Expenditures | ||||||||||
29/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 727,650 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 43,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:37 AM. |