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/53 | Direct Receipts | 722 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,600 | 04/07/2019 | OWN/2019-20/C/22 | 450 | ||||
01/07/2019 | SWMS/2019-20/R/10 | Direct Receipts | 561 | 04/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | 18/07/2019 | OWN/2019-20/C/17 | 3,870 | ||||
16/07/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 04/07/2019 | OWN/2019-20/P/47 | Expenditures | 980 | 19/07/2019 | OWN/2019-20/C/18 | 4,710 | ||||
18/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,300 | 23/07/2019 | OWN/2019-20/C/19 | 5,998 | ||||
18/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | 29/07/2019 | OWN/2019-20/C/21 | 3,286 | ||||
18/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,770 | 04/07/2019 | OWN/2019-20/P/50 | Expenditures | 980 | 30/07/2019 | OWN/2019-20/C/20 | 660 | ||||
19/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 23,488 | |||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 60 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 450 | |||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,050 | 05/07/2019 | OWN/2019-20/P/44 | Expenditures | 11,400 | |||||||
19/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 15/07/2019 | SWMS/2019-20/P/3 | Expenditures | 150 | |||||||
23/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,180 | 23/07/2019 | SFCG/2019-20/P/12 | Expenditures | 18,461 | |||||||
23/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 218 | 29/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,286 | |||||||
23/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 23,608 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 8,727 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 10,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:45 AM. |