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/7 | Direct Receipts | 52,101 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
03/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 24,981 | 01/06/2019 | OWN/2019-20/P/39 | Expenditures | 8,700 | |||||||
10/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 31,416 | 01/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 45,428 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/43 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/7 | Expenditures | 26,246 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/44 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/46 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/47 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/6 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:18:46 AM. |