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/16 | Direct Receipts | 1,555 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 64,140 | 03/07/2019 | OWN/2019-20/C/7 | 2,995 | ||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 155 | 08/07/2019 | SFCG/2019-20/P/10 | Expenditures | 13,500 | 18/07/2019 | OWN/2019-20/C/8 | 17,805 | ||||
01/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 127,905 | 08/07/2019 | SFCG/2019-20/P/30 | Expenditures | 27,450 | 20/07/2019 | OWN/2019-20/C/9 | 9,725 | ||||
02/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 08/07/2019 | SFCG/2019-20/P/31 | Expenditures | 500 | 24/07/2019 | OWN/2019-20/C/10 | 605 | ||||
02/07/2019 | SWMS/2019-20/R/17 | Direct Receipts | 400 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,245 | |||||||
02/07/2019 | SWMS/2019-20/R/18 | Direct Receipts | 400 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 8,120 | |||||||
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 17/07/2019 | SFCG/2019-20/P/32 | Expenditures | 4,750 | |||||||
03/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,500 | 17/07/2019 | SWMS/2019-20/P/4 | Expenditures | 33,714 | |||||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,320 | 17/07/2019 | SWMS/2019-20/P/5 | Expenditures | 940 | |||||||
15/07/2019 | SWMS/2019-20/R/19 | Direct Receipts | 300 | 22/07/2019 | SFCG/2019-20/P/5 | Expenditures | 80,000 | |||||||
15/07/2019 | SWMS/2019-20/R/20 | Direct Receipts | 33,714 | Expenditures | ||||||||||
18/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/07/2019 | SWMS/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | SWMS/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:42 AM. |