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.) |
12/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 32,420 | 12/07/2019 | OWN/2019-20/C/9 | 17,860 | ||||
12/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 15,860 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | 17/07/2019 | OWN/2019-20/C/10 | 21,750 | ||||
15/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,950 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 21,952 | 18/07/2019 | OWN/2019-20/C/11 | 27,420 | ||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,275 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 22,120 | |||||||
17/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 21,750 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 27,420 | 04/07/2019 | SFCG/2019-20/P/17 | Expenditures | 25,158 | |||||||
18/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,725 | 04/07/2019 | SFCG/2019-20/P/18 | Expenditures | 450 | |||||||
19/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,200 | 11/07/2019 | SFCG/2019-20/P/14 | Expenditures | 212,069 | |||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 29,528 | 11/07/2019 | SFCG/2019-20/P/15 | Expenditures | 16,648 | |||||||
20/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 177 | 11/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 12/07/2019 | SFCG/2019-20/P/16 | Expenditures | 21,358 | |||||||
20/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,800 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,074 | |||||||
20/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:22 PM. |