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.) |
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,216 | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 9,500 | |||||||
03/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,483 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 10,500 | |||||||
03/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,214 | 02/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,950 | |||||||
03/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 101 | 02/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,950 | |||||||
13/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 144,091 | 02/08/2019 | OWN/2019-20/P/78 | Expenditures | 6,675 | |||||||
13/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 35,081 | 02/08/2019 | OWN/2019-20/P/79 | Expenditures | 39,766 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,675 | 02/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
20/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 02/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/6 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/83 | Expenditures | 54,215 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/84 | Expenditures | 26,165 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/86 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/87 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:54 AM. |