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.) |
04/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 104,002 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 47,986 | 12/07/2019 | IAY/2019-20/P/1 | Expenditures | 289,000 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 50,000 | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 30,200 | |||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,810 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 480 | |||||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,010 | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,320 | |||||||
19/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 240 | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,259 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,830 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,820 | |||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,595 | 12/07/2019 | SFCG/2019-20/P/3 | Expenditures | 20,844 | |||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,707 | 12/07/2019 | SFCG/2019-20/P/4 | Expenditures | 315,703 | |||||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,740 | 12/07/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | |||||||
23/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 90,000 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,549 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,825 | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 27,864 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,103 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 71 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,544 | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 50,440 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,243 | 23/07/2019 | SFCG/2019-20/P/5 | Expenditures | 90,000 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,791 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:06 AM. |