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/11 | Direct Receipts | 120 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
04/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 657 | 01/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
08/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,848 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,350 | |||||||
10/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,956 | 02/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,022 | |||||||
10/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,563 | 02/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,104 | |||||||
10/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 871 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,061 | |||||||
20/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 23,951 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,185 | |||||||
20/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
20/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 20,588 | 08/08/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,620 | 22/08/2019 | FFC/2019-20/P/2 | Expenditures | 56,338 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/3 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/56 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/57 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/59 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:48:14 AM. |