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/10 | Direct Receipts | 102,886 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 11,620 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 56,200 | 01/07/2019 | SWMS/2019-20/P/1 | Expenditures | 25,200 | |||||||
01/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
01/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 25,200 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 49,480 | |||||||
04/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 300,000 | 04/07/2019 | SFCG/2019-20/P/1 | Expenditures | 231,469 | |||||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,300 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 43,955 | |||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/25 | Expenditures | 38,751 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/26 | Expenditures | 46,138 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 32,940 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/2 | Expenditures | 26,389 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/3 | Expenditures | 147,707 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 22,684 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/4 | Expenditures | 34,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:38 PM. |