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.) |
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 16,520 | 01/07/2019 | OWN/2019-20/C/1 | 16,520 | ||||
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,922 | 01/07/2019 | SFCG/2019-20/C/8 | 27,764 | ||||
11/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 4,472 | 01/07/2019 | SFCG/2019-20/P/12 | Expenditures | 27,764 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,200 | |||||||
20/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,893 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 24,322 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 31,400 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 29,216 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 30 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 88.5 | |||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/15 | Expenditures | 110,431 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/13 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/14 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/3 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/16 | Expenditures | 16,063 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/1 | Expenditures | 11,134 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:14 AM. |