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 | OWN/2019-20/R/5 | Direct Receipts | 1,322 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,120 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,600 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 33,376 | |||||||
11/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 56,614 | 04/07/2019 | SWMS/2019-20/P/1 | Expenditures | 36,088 | |||||||
11/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 04/07/2019 | SWMS/2019-20/P/2 | Expenditures | 240 | |||||||
11/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 32,000 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 12,186 | |||||||
24/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,600 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 14,307 | ||||||||||
Direct Receipts | 18/07/2019 | IAY/2019-20/P/1 | Expenditures | 18,807 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:57 AM. |