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.) |
09/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 990 | |||||||
09/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 50 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
16/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 39,500 | 05/08/2019 | SFCG/2019-20/P/58 | Expenditures | 44,004 | |||||||
16/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/59 | Expenditures | 360 | |||||||
16/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 43,743 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,200 | |||||||
20/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,000 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 6,850 | |||||||
20/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 9,400 | |||||||
20/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,250 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 8,144 | |||||||
22/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 17,024 | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,582 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/57 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/08/2019 | SWMS/2019-20/P/6 | Expenditures | 17,024 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/55 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:36:51 AM. |