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.) |
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,100 | 04/07/2019 | SFCG/2019-20/P/7 | Expenditures | 25,580 | |||||||
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,100 | 04/07/2019 | SFCG/2019-20/P/8 | Expenditures | 8,000 | |||||||
08/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 58,400 | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 38,400 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,600 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 396,318 | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 37,800 | |||||||
10/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 29,599 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 12,100 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,025 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 42,100 | |||||||
11/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 38,400 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 40,550 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,280 | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,916 | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 28,800 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/41 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/42 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:46 PM. |