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 | 13,400 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 36,582 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,000 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,658 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 20,000 | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 33,900 | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,400 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,539 | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,275 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 04/07/2019 | SFCG/2019-20/P/5 | Expenditures | 233,164 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/49 | Expenditures | 52,495 | |||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/6 | Expenditures | 24,443 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 63,538 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 17,059 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 29,198 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/57 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/59 | Expenditures | 89 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/60 | Expenditures | 39,194 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/61 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/62 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:02 PM. |