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.) |
01/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,966 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 15,700 | |||||||
05/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,707 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 82.6 | |||||||
05/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 466 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,125 | |||||||
05/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 466 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,160 | |||||||
05/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 42,825 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 35,164 | |||||||
05/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 20,000 | 05/08/2019 | SFCG/2019-20/P/14 | Expenditures | 38,030 | |||||||
05/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 100,000 | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 15,185 | |||||||
05/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 378 | 13/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,996 | |||||||
13/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 17,464 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/17 | Expenditures | 11,924 | ||||||||||
Direct Receipts | 14/08/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 20,376 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/18 | Expenditures | 7,843 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/19 | Expenditures | 64,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:36:11 PM. |