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.) |
04/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,998 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 11,340 | 30/07/2019 | OWN/2019-20/C/3 | 27,036 | ||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,523 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
18/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,600 | 04/07/2019 | SFCG/2019-20/P/11 | Expenditures | 30,981 | |||||||
19/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,834 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 321,750 | |||||||
19/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 22/07/2019 | SFCG/2019-20/P/1 | Expenditures | 449,786 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,295 | 22/07/2019 | SFCG/2019-20/P/2 | Expenditures | 2,583 | |||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,386 | 22/07/2019 | SFCG/2019-20/P/3 | Expenditures | 5,607 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 31,621 | 22/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
30/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 90,511 | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,600 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 61,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:54:47 AM. |