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 | 2,320 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 24,000 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 102,406 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,720 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 80,000 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 23,940 | |||||||
06/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 23,400 | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 67,926 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 49,570 | 12/07/2019 | SFCG/2019-20/P/11 | Expenditures | 23,700 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 100,000 | 12/07/2019 | SFCG/2019-20/P/23 | Expenditures | 100 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,700 | 12/07/2019 | SWMS/2019-20/P/4 | Expenditures | 23,400 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/20 | Expenditures | 72,410 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/21 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/22 | Expenditures | 5,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:40:14 PM. |