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.) |
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 17,500 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,775 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 46,561 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 555 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 25,000 | 01/07/2019 | SFCG/2019-20/P/15 | Expenditures | 23,018 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 90,000 | 01/07/2019 | SFCG/2019-20/P/16 | Expenditures | 120 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 47,278 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 55,336 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,000 | 08/07/2019 | SFCG/2019-20/P/8 | Expenditures | 65,175 | |||||||
30/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,243 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 7,611 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,600 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 30,000 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,014 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 87,000 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,332 | 15/07/2019 | SFCG/2019-20/P/17 | Expenditures | 27,035 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 6,625 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 17,500 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 79,654 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/18 | Expenditures | 83,720 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 142 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:16:47 AM. |