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.) |
04/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 63,698 | 01/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
04/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,086 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,980 | |||||||
04/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 39,615 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,860 | |||||||
25/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 01/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,980 | |||||||
26/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 70,000 | 02/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,970 | |||||||
31/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,338 | 02/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,960 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,064 | 02/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,750 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 902 | 03/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,014 | 03/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,950 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 118 | 03/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/87 | Expenditures | 34,828 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/88 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/89 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/116 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:18 PM. |