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.) |
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 90 | 01/07/2019 | SFCG/2019-20/P/23 | Expenditures | 57,368 | |||||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 900 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,365 | |||||||
15/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 12,750 | |||||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 704 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 12,040 | |||||||
18/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 80,033 | 16/07/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | |||||||
18/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 64,225 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,074 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 20,510 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,326 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/11 | Expenditures | 64,312 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/12 | Expenditures | 1,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:44 PM. |