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.) |
01/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 357,500 | 06/08/2019 | IAY/2019-20/P/10 | Expenditures | 118,370 | |||||||
02/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,074,014 | 06/08/2019 | IAY/2019-20/P/11 | Expenditures | 187,200 | |||||||
17/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 06/08/2019 | IAY/2019-20/P/12 | Expenditures | 118,370 | |||||||
17/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 42,852 | 06/08/2019 | IAY/2019-20/P/13 | Expenditures | 1,001,576 | |||||||
17/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 48,006 | 06/08/2019 | OWN/2019-20/P/9 | Expenditures | 23,080 | |||||||
17/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 100,000 | 06/08/2019 | SFCG/2019-20/P/32 | Expenditures | 26,736 | |||||||
22/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 06/08/2019 | SFCG/2019-20/P/33 | Expenditures | 23,050 | |||||||
28/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 06/08/2019 | SFCG/2019-20/P/35 | Expenditures | 41,688 | |||||||
28/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 549 | 27/08/2019 | OWN/2019-20/P/10 | Expenditures | 24,804 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/11 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/12 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/13 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:34 AM. |