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.) |
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,293 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 7,550 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 129,422 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 7,600 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 04/06/2019 | SWMS/2019-20/P/1 | Expenditures | 4,368 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,195 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 6,500 | |||||||
15/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 9,060 | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,908 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/2 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/1 | Expenditures | 140,887 | ||||||||||
Direct Receipts | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/06/2019 | SWMS/2019-20/P/4 | Expenditures | 14.8 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 8,213 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/42 | Expenditures | 11,525 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/45 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:58 PM. |