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 | 18,024 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 9,850 | |||||||
05/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 889 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 8,800 | |||||||
13/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,000 | 01/08/2019 | SFCG/2019-20/P/24 | Expenditures | 14,204 | |||||||
13/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 120,000 | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 7,900 | |||||||
17/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/17 | Expenditures | 8,700 | |||||||
28/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 47,900 | 03/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
28/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 502 | 03/08/2019 | OWN/2019-20/P/19 | Expenditures | 7,520 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 7,226 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/24 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/34 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/36 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:28:40 AM. |