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.) |
02/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 16,075 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 59,912 | |||||||
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,111 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,450 | |||||||
03/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,519 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
03/08/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,544 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 5,650 | |||||||
03/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 633 | 01/08/2019 | SFCG/2019-20/P/3 | Expenditures | 60,060 | |||||||
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,002 | 03/08/2019 | OWN/2019-20/P/54 | Expenditures | 6,400 | |||||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 67,707 | 03/08/2019 | OWN/2019-20/P/55 | Expenditures | 6,450 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 67,179 | 05/08/2019 | SFCG/2019-20/P/4 | Expenditures | 354.36 | |||||||
16/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,400 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/45 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 15,305 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/51 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/5 | Expenditures | 120,062 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/6 | Expenditures | 637.51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:51 PM. |