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/8 | Direct Receipts | 2,676 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,490 | |||||||
17/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 38,448 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,457 | |||||||
17/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,320 | |||||||
17/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 29,912 | 01/07/2019 | SFCG/2019-20/P/14 | Expenditures | 15,075 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,207 | 01/07/2019 | SFCG/2019-20/P/18 | Expenditures | 9,703 | |||||||
20/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,537 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/15 | Expenditures | 29,208 | ||||||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/16 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/19 | Expenditures | 73,770 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 13,451 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/17 | Expenditures | 317,971 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,679 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:47:12 AM. |