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.) |
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | 08/07/2019 | OWN/2019-20/C/7 | 2,000 | ||||
05/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,215 | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | 09/07/2019 | OWN/2019-20/C/10 | 3,662 | ||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 70 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | 09/07/2019 | OWN/2019-20/C/8 | 1,987 | ||||
09/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 7 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | 09/07/2019 | OWN/2019-20/C/9 | 3,000 | ||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 70 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,192 | 31/07/2019 | OWN/2019-20/C/11 | 11,002 | ||||
10/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 7 | 08/07/2019 | SFCG/2019-20/P/5 | Expenditures | 15,286 | |||||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 275 | 08/07/2019 | SWMS/2019-20/P/4 | Expenditures | 9,200 | |||||||
11/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 28 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,987 | |||||||
17/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 26,003 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
17/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,662 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,800 | |||||||
23/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 20,902 | |||||||
23/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 5 | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 22,513 | |||||||
26/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 1.78 | |||||||
26/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 15 | 22/07/2019 | SFCG/2019-20/P/6 | Expenditures | 25,500 | |||||||
30/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:54:30 PM. |