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/35 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 11,060 | |||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,295 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,610 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,500 | |||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 161 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 69,187 | |||||||
17/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 01/07/2019 | SFCG/2019-20/P/14 | Expenditures | 20,408 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,040 | |||||||
25/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 930 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,730 | |||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 93 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,750 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 31,478 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
26/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 240 | 04/07/2019 | SFCG/2019-20/P/12 | Expenditures | 23,800 | |||||||
26/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 24 | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,850 | |||||||
30/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 23,511 | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 8,800 | |||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/13 | Expenditures | 65,002 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:19 PM. |