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.) |
15/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 56,661 | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,200 | |||||||
15/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 38,668 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,950 | |||||||
15/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 8,520 | |||||||
15/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 296,684 | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
23/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/50 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/59 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/60 | Expenditures | 12,042 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/62 | Expenditures | 12,042 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/6 | Expenditures | 24,758 | ||||||||||
Direct Receipts | 17/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/63 | Expenditures | 230,258 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/7 | Expenditures | 48,154 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/8 | Expenditures | 64,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:27 AM. |