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.) |
02/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 10,725 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 36,060 | |||||||
05/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 20,820 | 08/08/2019 | OWN/2019-20/P/49 | Expenditures | 34,330 | |||||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 08/08/2019 | OWN/2019-20/P/50 | Expenditures | 14,640 | |||||||
19/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 119,071 | 08/08/2019 | OWN/2019-20/P/51 | Expenditures | 9,879 | |||||||
21/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,703 | 08/08/2019 | OWN/2019-20/P/52 | Expenditures | 23,810 | |||||||
28/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 23,500 | 09/08/2019 | OWN/2019-20/P/53 | Expenditures | 289,214 | |||||||
28/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,350 | 09/08/2019 | OWN/2019-20/P/54 | Expenditures | 27,720 | |||||||
28/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,540 | 09/08/2019 | OWN/2019-20/P/55 | Expenditures | 7,200 | |||||||
28/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 09/08/2019 | SFCG/2019-20/P/12 | Expenditures | 43,612 | |||||||
28/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | 12/08/2019 | OWN/2019-20/P/56 | Expenditures | 5,095 | |||||||
28/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 300 | 12/08/2019 | OWN/2019-20/P/57 | Expenditures | 24,785 | |||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/58 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/59 | Expenditures | 31,070 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/13 | Expenditures | 13,658 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/8 | Expenditures | 58,280 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/9 | Expenditures | 60,070 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/11 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/14 | Expenditures | 44,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:39 AM. |