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.) |
07/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,250 | 01/08/2019 | SFCG/2019-20/P/17 | Expenditures | 27,764 | 01/08/2019 | SFCG/2019-20/C/9 | 12,020 | ||||
07/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,836 | 01/08/2019 | SFCG/2019-20/P/18 | Expenditures | 12,020 | |||||||
08/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,100 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 12,340 | |||||||
09/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 39,713 | 13/08/2019 | OWN/2019-20/P/30 | Expenditures | 17,256 | |||||||
14/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 4,333 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 9,230 | |||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,542 | 19/08/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 31,400 | 19/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,330 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 8,760 | |||||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,400 | 20/08/2019 | SFCG/2019-20/P/19 | Expenditures | 14,843 | |||||||
20/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,400 | 20/08/2019 | SWMS/2019-20/P/4 | Expenditures | 4,333 | |||||||
21/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 22/08/2019 | OWN/2019-20/P/35 | Expenditures | 12,435 | |||||||
21/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 7,200 | |||||||
22/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,565 | 22/08/2019 | OWN/2019-20/P/37 | Expenditures | 9,900 | |||||||
27/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,400 | 29/08/2019 | OWN/2019-20/P/38 | Expenditures | 7,700 | |||||||
29/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:07 AM. |