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 | SURPLUS/2019-20/R/4 | Direct Receipts | 184,745 | 01/07/2019 | IAY/2019-20/P/5 | Expenditures | 4,900 | 02/07/2019 | OWN/2019-20/C/4 | 1,722 | ||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,722 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 40,918 | 17/07/2019 | OWN/2019-20/C/5 | 1,540 | ||||
03/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,799 | 02/07/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | 17/07/2019 | OWN/2019-20/C/6 | 4,400 | ||||
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,332 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,500 | 23/07/2019 | OWN/2019-20/C/7 | 4,030 | ||||
03/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,417 | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 24,980 | 26/07/2019 | OWN/2019-20/C/8 | 1,420 | ||||
03/07/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 4,855 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 25,000 | |||||||
03/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 656 | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 24,775 | |||||||
06/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 24,400 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,540 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 24,500 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,400 | 18/07/2019 | SURPLUS/2019-20/P/5 | Expenditures | 31,062 | |||||||
22/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 59,251 | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
22/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 20,000 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
22/07/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 80,000 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,955 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,030 | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,165 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,420 | 31/07/2019 | SFCG/2019-20/P/6 | Expenditures | 40,918 | |||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:59:50 AM. |