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.) |
06/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 480 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,400 | |||||||
06/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,834 | 02/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,918 | 02/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 313 | 02/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,950 | |||||||
13/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,600 | 05/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,900 | |||||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 260 | 05/08/2019 | OWN/2019-20/P/69 | Expenditures | 7,300 | |||||||
13/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,584 | 05/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,900 | |||||||
13/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,490 | 06/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,900 | |||||||
16/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 63,023 | 06/08/2019 | OWN/2019-20/P/72 | Expenditures | 7,400 | |||||||
16/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,950 | |||||||
16/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,908 | 07/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,950 | |||||||
20/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 992 | 07/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,662 | |||||||
21/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 09/08/2019 | SFCG/2019-20/P/14 | Expenditures | 8,300 | |||||||
31/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 800 | 14/08/2019 | OWN/2019-20/P/76 | Expenditures | 8,938 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/77 | Expenditures | 298 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/78 | Expenditures | 50,908 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/15 | Expenditures | 59,149 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/13 | Expenditures | 38,908 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:53:28 AM. |