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 | OWN/2019-20/R/21 | Direct Receipts | 17,550 | 01/08/2019 | OWN/2019-20/P/71 | Expenditures | 19,500 | |||||||
02/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,214 | 01/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,145 | |||||||
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 41,600 | 01/08/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
17/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 150,935 | 01/08/2019 | SFCG/2019-20/P/25 | Expenditures | 72,874 | |||||||
17/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,088 | 01/08/2019 | SFCG/2019-20/P/26 | Expenditures | 780 | |||||||
17/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 40,000 | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
17/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 90,000 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
22/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,319 | 02/08/2019 | SFCG/2019-20/P/29 | Expenditures | 67,694 | |||||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 48,347 | 05/08/2019 | OWN/2019-20/P/76 | Expenditures | 23,660 | |||||||
26/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,033 | 09/08/2019 | OWN/2019-20/P/77 | Expenditures | 16,590 | |||||||
26/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,368 | 29/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/81 | Expenditures | 796 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/82 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/83 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/30 | Expenditures | 58,115 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/31 | Expenditures | 6,689 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/85 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/86 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/87 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/27 | Expenditures | 72,874 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/28 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:30 PM. |