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.) |
11/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,600 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 15,300 | 16/07/2019 | OWN/2019-20/C/5 | 242 | ||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 220 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 4,632 | 19/07/2019 | OWN/2019-20/C/6 | 242 | ||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 220 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 19,970 | 20/07/2019 | OWN/2019-20/C/7 | 52,557 | ||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 22 | 02/07/2019 | SFCG/2019-20/P/6 | Expenditures | 62,704 | 26/07/2019 | OWN/2019-20/C/8 | 1,662 | ||||
19/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 220 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 24,055 | |||||||
19/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 22 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 131,342 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,400 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 2,818 | |||||||
19/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 13,020 | |||||||
20/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 27,237 | 11/07/2019 | SFCG/2019-20/P/7 | Expenditures | 5,206 | |||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 52,557 | 12/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,600 | |||||||
26/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 220 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,025 | |||||||
26/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 22 | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 107 | |||||||
26/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 14,810 | |||||||
26/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 226 | |||||||
31/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,043 | 31/07/2019 | SFCG/2019-20/P/12 | Expenditures | 1,728 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,743 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:31 PM. |