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.) |
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,383 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 96,210 | |||||||
03/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 42,781 | 01/07/2019 | SFCG/2019-20/P/14 | Expenditures | 38,648 | |||||||
05/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 378,750 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,370 | |||||||
05/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 26,000 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,900 | |||||||
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,420 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | |||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,181 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
13/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,514 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,915 | |||||||
18/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 78,998 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 51,137 | |||||||
18/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 40,000 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,450 | |||||||
18/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,860 | 05/07/2019 | SFCG/2019-20/P/20 | Expenditures | 349,485 | |||||||
29/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,572 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | |||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,906 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,900 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 16,081 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 17,965 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/18 | Expenditures | 42,834 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/19 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 31/07/2019 | THFC/2019-20/P/1 | Expenditures | 1,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:01:25 AM. |