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.) |
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,620 | 04/09/2019 | OWN/2019-20/P/18 | Expenditures | 19,845 | |||||||
06/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,370 | 04/09/2019 | SFCG/2019-20/P/39 | Expenditures | 46,416 | |||||||
16/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 14,593 | 05/09/2019 | OWN/2019-20/P/19 | Expenditures | 65,274 | |||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,040 | 12/09/2019 | SFCG/2019-20/P/43 | Expenditures | 89,770 | |||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 19,200 | 13/09/2019 | OWN/2019-20/P/20 | Expenditures | 14,900 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 28,734 | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 27,260 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 53,800 | 17/09/2019 | SWMS/2019-20/P/4 | Expenditures | 14,593 | |||||||
20/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 26/09/2019 | SFCG/2019-20/P/44 | Expenditures | 16,320 | |||||||
25/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,856 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,232 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 523 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 937 | Expenditures | ||||||||||
25/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:24 PM. |