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.) |
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 154 | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | 03/06/2019 | OWN/2019-20/C/6 | 154 | ||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 377 | 17/06/2019 | SFCG/2019-20/P/4 | Expenditures | 44,875 | 07/06/2019 | OWN/2019-20/C/7 | 377 | ||||
07/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 26,735 | 19/06/2019 | SFCG/2019-20/P/16 | Expenditures | 219,868 | 17/06/2019 | OWN/2019-20/C/8 | 297 | ||||
07/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,000 | 19/06/2019 | SFCG/2019-20/P/17 | Expenditures | 311 | 21/06/2019 | OWN/2019-20/C/9 | 517 | ||||
12/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 19/06/2019 | SFCG/2019-20/P/5 | Expenditures | 23,412 | 27/06/2019 | OWN/2019-20/C/10 | 1,045 | ||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 270 | 19/06/2019 | SFCG/2019-20/P/6 | Expenditures | 79,607 | |||||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 27 | 27/06/2019 | SFCG/2019-20/P/22 | Expenditures | 59 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 195,008 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 470 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 47 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 7,772 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 722 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 565 | Expenditures | ||||||||||
25/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 189 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 950 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:33 AM. |