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/25 | Direct Receipts | 17,000 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,289 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 28,060 | |||||||
05/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,779 | 01/08/2019 | SFCG/2019-20/P/10 | Expenditures | 33,588 | |||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,509 | 09/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,600 | |||||||
05/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,395 | 09/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,100 | |||||||
11/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 09/08/2019 | OWN/2019-20/P/38 | Expenditures | 7,100 | |||||||
14/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 25,995.28 | 09/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | |||||||
17/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,090 | 17/08/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | |||||||
17/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 67,399 | 20/08/2019 | SFCG/2019-20/P/11 | Expenditures | 9,200 | |||||||
17/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 100,000 | 22/08/2019 | OWN/2019-20/P/40 | Expenditures | 89,760 | |||||||
22/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:12 PM. |