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.) |
01/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 29,979 | 14/08/2019 | SFCG/2019-20/C/7 | 33,378 | ||||
03/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 21,118 | 22/08/2019 | SFCG/2019-20/C/8 | 49,500 | ||||
14/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,410 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 14,700 | |||||||
14/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,400 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 18,026 | 14/08/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
16/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,041 | 22/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,920 | |||||||
17/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,435 | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/34 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/35 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 929,204 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/37 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:05:13 AM. |