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.) |
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 42,139 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 27,750 | |||||||
15/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 39,201 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 40,958 | |||||||
27/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,200 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,000 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,227 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 27,175 | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,484 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,074 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 7,714 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,680 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 180 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 650 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 35,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:34 PM. |