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.) |
08/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,100 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
08/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 101,399 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,150 | |||||||
18/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,498 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 10,555 | |||||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 282,691 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,800 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,840 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 18 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 21,842 | |||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 41,987 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,100 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 40,574 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 21,121 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/6 | Expenditures | 40,910 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/7 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 19/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:23 AM. |