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/7 | Direct Receipts | 300 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 26,793 | |||||||
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,687 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
12/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 23,908 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
12/07/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
19/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 16/07/2019 | SURPLUS/2019-20/P/3 | Expenditures | 85,308 | ||||||||||
Direct Receipts | 16/07/2019 | SURPLUS/2019-20/P/4 | Expenditures | 12,819 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:11 AM. |