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.) |
03/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,300 | 01/08/2019 | OWN/2019-20/P/67 | Expenditures | 23,618 | 03/08/2019 | OWN/2019-20/C/23 | 4,300 | ||||
07/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,575 | 01/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,924 | 07/08/2019 | OWN/2019-20/C/24 | 5,575 | ||||
20/08/2019 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 01/08/2019 | OWN/2019-20/P/69 | Expenditures | 450 | |||||||
26/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 07/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
27/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,415 | 07/08/2019 | OWN/2019-20/P/54 | Expenditures | 980 | |||||||
29/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 23,608 | 07/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,300 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/63 | Expenditures | 290 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/64 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/65 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/13 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/14 | Expenditures | 9,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:32:53 PM. |