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.) |
01/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,871 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 45,871 | |||||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 65,419 | 01/10/2019 | OWN/2019-20/P/66 | Expenditures | 480 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 65,419 | 11/10/2019 | OWN/2019-20/P/55 | Expenditures | 10,300 | |||||||
01/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,530 | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 6,272 | |||||||
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 47,000 | 11/10/2019 | OWN/2019-20/P/57 | Expenditures | 17,763 | |||||||
01/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 210,000 | 11/10/2019 | OWN/2019-20/P/59 | Expenditures | 28,304 | |||||||
01/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 57,200 | 11/10/2019 | OWN/2019-20/P/60 | Expenditures | 14,519 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/10/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/5 | Expenditures | 185,195 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 22,748 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/6 | Expenditures | 146,590 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:33 AM. |