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.) |
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,777 | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,320 | |||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,753 | 03/07/2019 | OWN/2019-20/P/49 | Expenditures | 12,912 | |||||||
22/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 4,300 | 03/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,478 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 77,718 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 29,933 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/62 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:30:30 PM. |