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.) |
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,636 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,250 | |||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,872 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,050 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,900 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 73,904 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 19,668 | |||||||
18/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,530 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
26/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 26,000 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 11,160 | |||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/7 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/8 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 14,646 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/3 | Expenditures | 57,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:42:02 AM. |