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.) |
05/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,674 | 01/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | |||||||
06/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,536 | 01/08/2019 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
07/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 35,187 | 01/08/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | |||||||
10/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 01/08/2019 | OWN/2019-20/P/115 | Expenditures | 4,990 | |||||||
26/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,079 | 01/08/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | |||||||
27/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/116 | Expenditures | 4,250 | |||||||
27/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 75,000 | 02/08/2019 | OWN/2019-20/P/117 | Expenditures | 89,074 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/16 | Expenditures | 51,804 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/119 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/120 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/121 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/124 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/125 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/126 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/127 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/128 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/129 | Expenditures | 8,132 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/130 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/131 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/135 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/14 | Expenditures | 90,976 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/15 | Expenditures | 19,022 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/134 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/08/2019 | SWMS/2019-20/P/7 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:05:35 AM. |