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.) |
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,220 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 900 | |||||||
13/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
16/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,041 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
16/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,808 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,802 | 05/08/2019 | SFCG/2019-20/P/12 | Expenditures | 32,808 | |||||||
24/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,600 | |||||||
24/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,700 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 23,576 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/10 | Expenditures | 27,660 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/13 | Expenditures | 16,444 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/14 | Expenditures | 93,342 | ||||||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/31 | Expenditures | 11,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:17:38 AM. |