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.) |
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 120,791 | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 22.42 | |||||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 79,811 | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,537 | |||||||
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,696 | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 17,500 | |||||||
03/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
03/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 40,908 | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,700 | |||||||
03/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 57,200 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,785 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 21,790 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/6 | Expenditures | 29,908.7 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/7 | Expenditures | 21,187 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/8 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/5 | Expenditures | 26,850.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:12:16 AM. |