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.) |
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,000 | 02/08/2019 | OWN/2019-20/P/13 | Expenditures | 180 | |||||||
05/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 552 | 02/08/2019 | OWN/2019-20/P/14 | Expenditures | 31,254 | |||||||
05/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9,712 | 02/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
05/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 128 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 495 | |||||||
27/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,166 | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,970 | |||||||
27/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,621 | |||||||
30/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,448 | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 13,403 | |||||||
30/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 16,600 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 15,366 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/10 | Expenditures | 47,089 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/9 | Expenditures | 12,352 | ||||||||||
Direct Receipts | 16/08/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:28:36 PM. |