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/8 | Direct Receipts | 12,617 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,750 | |||||||
01/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 959 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
01/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 532 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
02/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 57,200 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 179,992 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 122,428 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 81,493 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 11,197 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 184,208 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,210 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,200 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,498 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,053 | ||||||||||
Direct Receipts | 17/07/2019 | IAY/2019-20/P/4 | Expenditures | 1,539,698.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:04 AM. |