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/17 | Direct Receipts | 47,000 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 480 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 92,685 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 43,871 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,690 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 24,891 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 180,000 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 03/07/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,097 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,900 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 18,375 | |||||||
01/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 57,200 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,640 | |||||||
03/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 11,981 | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,609 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 32,535 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/41 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/42 | Expenditures | 181,235 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:03 AM. |