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/18 | Direct Receipts | 399,154 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 11,180 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 24,825 | |||||||
24/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 23,025 | |||||||
24/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,533 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
24/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 28,991 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,990 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 343,860 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 343,322 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 34,386 | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 64,268 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 220,917 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 8,078 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 575,865 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/4 | Expenditures | 23,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:16 PM. |