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/5 | Direct Receipts | 36,091 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 30,308 | 03/07/2019 | OWN/2019-20/C/3 | 30,308 | ||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 459 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 29,831 | |||||||
11/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,322 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 36,668 | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,255 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/6 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 123,829 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/5 | Expenditures | 148,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:36 AM. |