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.) |
09/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 45,213 | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,750 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 202,959 | 06/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,375 | 06/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,800 | |||||||
15/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,200 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 742 | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,650 | |||||||
20/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,600 | |||||||
20/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,519 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,100 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/44 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/50 | Expenditures | 29,456 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/3 | Expenditures | 44,390 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/4 | Expenditures | 44,390 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/5 | Expenditures | 94,753 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 169,695 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/47 | Expenditures | 152,760 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/48 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/49 | Expenditures | 18,531 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/6 | Expenditures | 30,321 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/7 | Expenditures | 27,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:44:03 AM. |