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.) |
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,860 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,000 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,250 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,639 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,705 | |||||||
15/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,573 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,760 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,044 | |||||||
22/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,450 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/5 | Expenditures | 39,333 | ||||||||||
Direct Receipts | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/07/2019 | SWMS/2019-20/P/5 | Expenditures | 39,581 | ||||||||||
Direct Receipts | 05/07/2019 | SWMS/2019-20/P/6 | Expenditures | 46,826 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/7 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:45 AM. |