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.) |
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 540 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | 25/07/2019 | OWN/2019-20/C/1 | 7,500 | ||||
10/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 31,200 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,950 | |||||||
11/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 91 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,980 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 37,372 | 02/07/2019 | SFCG/2019-20/P/17 | Expenditures | 29,290 | |||||||
17/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/18 | Expenditures | 540 | |||||||
17/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 30,000 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,400 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,500 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 210 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 62,376 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/21 | Expenditures | 21,099 | ||||||||||
Direct Receipts | 11/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 116,852 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 153,025 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/22 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/23 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:36:35 AM. |