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.) |
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,900 | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 180 | 19/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,950 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 198,580 | 19/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,950 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 35,293 | 19/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,200 | |||||||
17/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 19/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,300 | |||||||
17/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 19/06/2019 | SFCG/2019-20/P/7 | Expenditures | 11,325 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,970 | 19/06/2019 | SFCG/2019-20/P/8 | Expenditures | 153,943 | |||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 330 | 20/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 550 | 20/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,641 | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,100 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 470 | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,270 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 745 | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,900 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 121 | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:44 PM. |