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/26 | Direct Receipts | 2,325 | 17/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | 24/07/2019 | OWN/2019-20/C/1 | 761,530 | ||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 161,980 | 24/07/2019 | SFCG/2019-20/P/18 | Expenditures | 45,900 | 24/07/2019 | SFCG/2019-20/C/1 | 761,530 | ||||
03/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,197 | 24/07/2019 | SFCG/2019-20/P/19 | Expenditures | 61,815 | |||||||
06/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 18,492 | 24/07/2019 | SFCG/2019-20/P/20 | Expenditures | 44,927 | |||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,580 | 24/07/2019 | SFCG/2019-20/P/21 | Expenditures | 2,500 | |||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 29,650 | 24/07/2019 | SFCG/2019-20/P/25 | Expenditures | 225,000 | |||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,965 | 25/07/2019 | SFCG/2019-20/P/22 | Expenditures | 205,236 | |||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 720 | 25/07/2019 | SFCG/2019-20/P/23 | Expenditures | 114,359 | |||||||
17/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 25/07/2019 | SFCG/2019-20/P/24 | Expenditures | 107,886 | |||||||
19/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 19,150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,915 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 95,911 | Expenditures | ||||||||||
24/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 36,491 | Expenditures | ||||||||||
24/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 761,530 | Expenditures | ||||||||||
24/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:37 AM. |