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 | 3,893 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 23,040 | |||||||
11/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 360 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,626 | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,155 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 80,862 | 02/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,350 | |||||||
16/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 8,297 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/60 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/61 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/63 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/4 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/5 | Expenditures | 100,071 | ||||||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/5 | Expenditures | 46,826 | ||||||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/6 | Expenditures | 39,581 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/66 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/68 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/69 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/72 | Expenditures | 6.5 | ||||||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:36 AM. |