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.) |
01/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | 04/11/2019 | OWN/2019-20/P/168 | Expenditures | 4,975 | |||||||
08/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,216 | 04/11/2019 | OWN/2019-20/P/169 | Expenditures | 4,950 | |||||||
11/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,049 | 05/11/2019 | OWN/2019-20/P/170 | Expenditures | 4,975 | |||||||
20/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 60,467 | 05/11/2019 | OWN/2019-20/P/171 | Expenditures | 4,950 | |||||||
20/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 14,190 | 06/11/2019 | OWN/2019-20/P/172 | Expenditures | 3,875 | |||||||
20/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 39,570 | 06/11/2019 | OWN/2019-20/P/173 | Expenditures | 1,500 | |||||||
26/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 06/11/2019 | SFCG/2019-20/P/13 | Expenditures | 38,728 | |||||||
Direct Receipts | 06/11/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/175 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/176 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/177 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/178 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 19/11/2019 | IAY/2019-20/P/2 | Expenditures | 8,931 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/180 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/181 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/182 | Expenditures | 9,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:53:51 AM. |