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.) |
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 180 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 18 | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 10,604 | |||||||
04/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 17,650 | 05/07/2019 | SFCG/2019-20/P/19 | Expenditures | 51,221 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,010 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 3,059 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,500 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 32,308 | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 100,000 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,537 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 08/07/2019 | SFCG/2019-20/P/20 | Expenditures | 7,500 | |||||||
17/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 08/07/2019 | SFCG/2019-20/P/21 | Expenditures | 107,316 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 70 | 08/07/2019 | SFCG/2019-20/P/22 | Expenditures | 15,792 | |||||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 7 | 08/07/2019 | SWMS/2019-20/P/4 | Expenditures | 17,595 | |||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,400 | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | |||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,057.5 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,898 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,181 | 22/07/2019 | IAY/2019-20/P/1 | Expenditures | 12,720 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 22/07/2019 | SFCG/2019-20/P/23 | Expenditures | 27,385 | |||||||
31/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 40 | 22/07/2019 | SFCG/2019-20/P/24 | Expenditures | 17,733 | |||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,603 | 24/07/2019 | SFCG/2019-20/P/25 | Expenditures | 4,900 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 5,565 | 24/07/2019 | SFCG/2019-20/P/26 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:26:05 AM. |