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/5 | Direct Receipts | 39,132 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 24,450 | 01/07/2019 | OWN/2019-20/C/1 | 3,390 | ||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 207 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | 01/07/2019 | OWN/2019-20/C/2 | 339 | ||||
03/07/2019 | MINES/2019-20/R/3 | Direct Receipts | 101,560 | 10/07/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | 01/07/2019 | OWN/2019-20/C/3 | 3,000 | ||||
03/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,522 | 16/07/2019 | SFCG/2019-20/P/18 | Expenditures | 51,910 | 01/07/2019 | OWN/2019-20/C/4 | 9,000 | ||||
03/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 16,372 | 24/07/2019 | SFCG/2019-20/P/19 | Expenditures | 27,481 | 01/07/2019 | OWN/2019-20/C/5 | 7,380 | ||||
06/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 24/07/2019 | SFCG/2019-20/P/20 | Expenditures | 14,903 | 01/07/2019 | OWN/2019-20/C/6 | 3,000 | ||||
17/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 74,310 | 24/07/2019 | SFCG/2019-20/P/21 | Expenditures | 53,577 | 31/07/2019 | OWN/2019-20/C/11 | 4,920 | ||||
17/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 31/07/2019 | MINES/2019-20/P/8 | Expenditures | 15.39 | 31/07/2019 | OWN/2019-20/C/12 | 600 | ||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,546 | 31/07/2019 | SFCG/2019-20/P/34 | Expenditures | 14,012 | 31/07/2019 | OWN/2019-20/C/7 | 6,000 | ||||
31/07/2019 | SFCG/2019-20/R/26 | Direct Receipts | 30.78 | 31/07/2019 | SFCG/2019-20/P/35 | Expenditures | 8,666 | 31/07/2019 | OWN/2019-20/C/8 | 400 | ||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/36 | Expenditures | 94,478 | 31/07/2019 | OWN/2019-20/C/9 | 4,554 | |||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/37 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:14:52 AM. |