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.) |
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 49,938 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 450 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 14,363 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 22,428 | |||||||
23/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 18,240 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/43 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/46 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/47 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/48 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/8 | Expenditures | 9,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:35 PM. |