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.) |
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,002 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 64,140 | 01/07/2019 | OWN/2019-20/C/17 | 2,969 | ||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,344 | 02/07/2019 | OWN/2019-20/C/18 | 2,540 | ||||
02/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,400 | 05/07/2019 | SFCG/2019-20/P/10 | Expenditures | 34,996 | 09/07/2019 | OWN/2019-20/C/19 | 11,935 | ||||
02/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 133,346 | 05/07/2019 | SFCG/2019-20/P/17 | Expenditures | 34,700 | 15/07/2019 | OWN/2019-20/C/20 | 4,636 | ||||
03/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 05/07/2019 | SFCG/2019-20/P/18 | Expenditures | 3,600 | 15/07/2019 | OWN/2019-20/C/46 | 12,930 | ||||
03/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 05/07/2019 | SFCG/2019-20/P/19 | Expenditures | 5,950 | 18/07/2019 | OWN/2019-20/C/21 | 145,767 | ||||
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 134,645 | 15/07/2019 | SFCG/2019-20/P/34 | Expenditures | 17.7 | 19/07/2019 | OWN/2019-20/C/22 | 7,303 | ||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,600 | 17/07/2019 | SWMS/2019-20/P/5 | Expenditures | 30,684 | 20/07/2019 | OWN/2019-20/C/23 | 7,522 | ||||
05/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 35,395 | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,710 | 23/07/2019 | OWN/2019-20/C/24 | 6,395 | ||||
05/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 33,000 | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | 25/07/2019 | OWN/2019-20/C/25 | 10,490 | ||||
15/07/2019 | SWMS/2019-20/R/15 | Direct Receipts | 30,684 | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,524 | |||||||
18/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,100 | |||||||
23/07/2019 | SWMS/2019-20/R/16 | Direct Receipts | 1,000 | 19/07/2019 | SFCG/2019-20/P/5 | Expenditures | 59,609 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:03 PM. |