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/2 | Direct Receipts | 2,539 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 12,715 | |||||||
06/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 14,845 | |||||||
16/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 35,000 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,869 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 45,000 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 11,980 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,914 | 01/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,028 | 15/07/2019 | SFCG/2019-20/P/11 | Expenditures | 32,525 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,409 | 15/07/2019 | SFCG/2019-20/P/15 | Expenditures | 6,630 | |||||||
31/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 886 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 11,860 | 22/07/2019 | SFCG/2019-20/P/4 | Expenditures | 28,303 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 82 | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 13,111 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:24 AM. |