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.) |
08/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,500 | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 34,500 | 08/08/2019 | OWN/2019-20/C/12 | 2,800 | ||||
08/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 300 | 06/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | 08/08/2019 | OWN/2019-20/C/13 | 38,115 | ||||
08/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 38,115 | 06/08/2019 | SFCG/2019-20/P/19 | Expenditures | 25,158 | 22/08/2019 | OWN/2019-20/C/14 | 48,275 | ||||
13/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,525 | 06/08/2019 | SFCG/2019-20/P/20 | Expenditures | 450 | 26/08/2019 | OWN/2019-20/C/15 | 48,084 | ||||
13/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,575 | 06/08/2019 | SWMS/2019-20/P/5 | Expenditures | 14,400 | 30/08/2019 | OWN/2019-20/C/16 | 47,870 | ||||
13/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,650 | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 12,186 | |||||||
13/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,350 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,975 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,550 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,050 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,625 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 18,170 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 28,800 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 48,275 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,240 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,024 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 36,820 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 47,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:13 PM. |