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.) |
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 17,846 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 14,935 | |||||||
05/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,421 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 14,880 | |||||||
05/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 8,993 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 14,825 | |||||||
11/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,800 | 05/08/2019 | OWN/2019-20/P/36 | Expenditures | 14,650 | |||||||
13/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,502 | 06/08/2019 | OWN/2019-20/P/37 | Expenditures | 17,404 | |||||||
14/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 195 | 06/08/2019 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
15/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 514 | 13/08/2019 | IAY/2019-20/P/3 | Expenditures | 50,919 | |||||||
16/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,858 | 13/08/2019 | SWMS/2019-20/P/8 | Expenditures | 10,800 | |||||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 51,239 | 19/08/2019 | OWN/2019-20/P/40 | Expenditures | 211.22 | |||||||
20/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,635 | Expenditures | ||||||||||
22/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:39:46 PM. |