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.) |
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,250 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 41.3 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 43,979 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 165.2 | |||||||
17/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,986 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 11,195 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/29 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 29/07/2019 | SWMS/2019-20/P/3 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/7 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/8 | Expenditures | 26,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:06:22 AM. |