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/5 | Direct Receipts | 660 | 07/06/2019 | SFCG/2019-20/P/4 | Expenditures | 30,171 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,780 | 07/06/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
07/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 34,100 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 18,680 | |||||||
07/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 214,107 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,200 | |||||||
19/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 19,694 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 11,157 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 41,461 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 21,701 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:28 PM. |