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.) |
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 49,640 | 02/07/2019 | SFCG/2019-20/P/3 | Expenditures | 31,648 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,450 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,920 | |||||||
18/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | |||||||
31/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 16,801 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,990 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,200 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,810 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,639 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/07/2019 | IAY/2019-20/P/2 | Expenditures | 91,663 | ||||||||||
Direct Receipts | 31/07/2019 | IAY/2019-20/P/3 | Expenditures | 91,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:24 PM. |