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/11 | Direct Receipts | 560 | 03/07/2019 | SFCG/2019-20/P/23 | Expenditures | 30,933 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 56 | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 209,540 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 8,850 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,954 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,980 | 17/07/2019 | SFCG/2019-20/P/24 | Expenditures | 333 | |||||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 22/07/2019 | SFCG/2019-20/P/21 | Expenditures | 24,520 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 22/07/2019 | SFCG/2019-20/P/22 | Expenditures | 7,720 | |||||||
17/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 26,130 | 23/07/2019 | SFCG/2019-20/P/25 | Expenditures | 10,266 | |||||||
17/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 27,776 | 23/07/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | |||||||
17/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 23/07/2019 | SFCG/2019-20/P/27 | Expenditures | 13,865 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 460 | 23/07/2019 | SFCG/2019-20/P/28 | Expenditures | 4,500 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 42 | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 16,305 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:16:37 AM. |