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/6 | Direct Receipts | 36,200 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 774 | |||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,265 | 10/07/2019 | SFCG/2019-20/P/12 | Expenditures | 43,001 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,298 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,550 | |||||||
16/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 50,000 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,626 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,000 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,948 | |||||||
24/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 22/07/2019 | SFCG/2019-20/P/17 | Expenditures | 102,889 | |||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 85 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,572 | |||||||
31/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,879 | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,512 | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 750 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 243 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 330 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5,836 | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,914 | |||||||
31/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 16,081 | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
31/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 38,401 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 3 | |||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 446 | 31/07/2019 | SFCG/2019-20/P/13 | Expenditures | 26,404 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 240 | 31/07/2019 | SFCG/2019-20/P/14 | Expenditures | 120 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60 | 31/07/2019 | SFCG/2019-20/P/18 | Expenditures | 7,850 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:08 PM. |