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.) |
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 34,449 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,900 | |||||||
07/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 30,042 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,175 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 613 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 940 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 94 | 06/06/2019 | SFCG/2019-20/P/5 | Expenditures | 19,191 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 13/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,250 | |||||||
19/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 183,516 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 13,520 | |||||||
27/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 22,500 | 17/06/2019 | SFCG/2019-20/P/6 | Expenditures | 67,000 | |||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/7 | Expenditures | 5,674 | ||||||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 26,374 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 538 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:14 PM. |