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/17 | Direct Receipts | 839 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 39,948 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,307 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 26,274 | |||||||
01/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 550 | 02/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 278 | 04/07/2019 | OWN/2019-20/P/18 | Expenditures | 48,522 | |||||||
02/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 18,638 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 93,824 | 08/07/2019 | OWN/2019-20/P/1 | Expenditures | 47,278 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 27,575 | |||||||
20/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 08/07/2019 | SFCG/2019-20/P/3 | Expenditures | 19,270 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,354 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,487 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 33,389 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/4 | Expenditures | 60,698 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:53 PM. |