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.) |
02/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 01/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,075 | |||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 45,788 | 01/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,900 | |||||||
10/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 49,034 | 01/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,900 | |||||||
10/08/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/67 | Expenditures | 3,900 | |||||||
10/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 02/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,800 | |||||||
19/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,370 | 02/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,800 | |||||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,145 | 05/08/2019 | OWN/2019-20/P/70 | Expenditures | 3,900 | |||||||
28/08/2019 | SWMS/2019-20/R/11 | Direct Receipts | 490 | 05/08/2019 | OWN/2019-20/P/71 | Expenditures | 3,800 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/6 | Expenditures | 39,788 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/75 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/79 | Expenditures | 8,838 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/80 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2019 | SURPLUS/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/82 | Expenditures | 14.5 | ||||||||||
Direct Receipts | 21/08/2019 | SURPLUS/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:59:33 AM. |