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.) |
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,201 | 05/08/2019 | OWN/2019-20/P/88 | Expenditures | 4,985 | |||||||
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/89 | Expenditures | 4,980 | |||||||
06/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 420 | 06/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,975 | |||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,522 | 06/08/2019 | SFCG/2019-20/P/7 | Expenditures | 34,708 | |||||||
20/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 64,897 | 06/08/2019 | SFCG/2019-20/P/8 | Expenditures | 5,400 | |||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,818 | 06/08/2019 | SFCG/2019-20/P/9 | Expenditures | 2,549 | |||||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 640 | 07/08/2019 | OWN/2019-20/P/91 | Expenditures | 4,985 | |||||||
27/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,928 | 07/08/2019 | OWN/2019-20/P/92 | Expenditures | 3,725 | |||||||
27/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 35,090 | 07/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/98 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/99 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 14/08/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:46:53 AM. |