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/3 | Direct Receipts | 3,080 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,945 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,776 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 21,833 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 670 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,894 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 5,476 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 180 | |||||||
01/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 214 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,625 | |||||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 27,520 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,069 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 83,565 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 33,000 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 11,103 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,074 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 19/07/2019 | SFCG/2019-20/P/10 | Expenditures | 14,977 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,030 | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 14,733 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,576 | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 48,236 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:40 PM. |