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.) |
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 728 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,770 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 881 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 920 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,234 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,590 | |||||||
04/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 60,326 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 30,134 | |||||||
06/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,592 | 05/07/2019 | SFCG/2019-20/P/5 | Expenditures | 37,508 | |||||||
15/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 32,500 | 06/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 35,607 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 51,000 | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,300 | |||||||
25/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 80,097 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 16,231 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,959 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 20,865 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/41 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/42 | Expenditures | 17,037 | ||||||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 15,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:49:03 PM. |