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.) |
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,346 | 02/08/2019 | SFCG/2019-20/P/5 | Expenditures | 33,528 | |||||||
02/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 726 | 14/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | |||||||
05/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,214 | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,600 | |||||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,288 | 14/08/2019 | OWN/2019-20/P/67 | Expenditures | 3,800 | |||||||
05/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 111 | 14/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,200 | |||||||
13/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 40,860 | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,900 | |||||||
13/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 51,000 | 14/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,700 | |||||||
16/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 14/08/2019 | OWN/2019-20/P/71 | Expenditures | 3,500 | |||||||
26/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,850 | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,800 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/74 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/75 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/78 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/80 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/81 | Expenditures | 28,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:11 PM. |