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 | SWMS/2019-20/R/5 | Direct Receipts | 228 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,544 | |||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 91,018 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 7,500 | |||||||
19/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 75,900 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 71,054 | |||||||
19/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 62,730 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,574 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 45,925 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,467 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 19,836 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,588 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 37,500 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,033 | 20/07/2019 | SFCG/2019-20/P/4 | Expenditures | 27,232 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 995 | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 47,785 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 898 | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:12 PM. |