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 | SWMS/2019-20/R/6 | Direct Receipts | 4,472 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
14/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,753 | 02/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 246 | 02/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 27,548 | ||||||||||
Direct Receipts | 07/08/2019 | SWMS/2019-20/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/78 | Expenditures | 7,759 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2019 | SWMS/2019-20/P/5 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:09 AM. |