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/12 | Direct Receipts | 7,600 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
10/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 08/07/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 149,854 | 11/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,520 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 28,950 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,800 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 29,300 | |||||||
18/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 20,742 | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 46,110 | |||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,500 | 15/07/2019 | OWN/2019-20/P/41 | Expenditures | 14,600 | |||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,500 | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 45,330 | |||||||
31/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 700 | 15/07/2019 | SFCG/2019-20/P/5 | Expenditures | 16,560 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/43 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/44 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/47 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/48 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 30,430 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:56 AM. |