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/9 | Direct Receipts | 20,400 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | 18/07/2019 | OWN/2019-20/C/1 | 8,350 | ||||
15/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 37,168 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
15/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 71,641 | 01/07/2019 | SFCG/2019-20/P/36 | Expenditures | 4,500 | |||||||
15/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/37 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,200 | 01/07/2019 | SFCG/2019-20/P/38 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 01/07/2019 | SFCG/2019-20/P/39 | Expenditures | 14,055 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,150 | 01/07/2019 | SFCG/2019-20/P/40 | Expenditures | 660 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 02/07/2019 | SFCG/2019-20/P/41 | Expenditures | 4,600 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,810 | 02/07/2019 | SFCG/2019-20/P/68 | Expenditures | 37,475 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,509 | 02/07/2019 | SFCG/2019-20/P/69 | Expenditures | 240 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,506 | 04/07/2019 | SWMS/2019-20/P/5 | Expenditures | 5,000 | |||||||
31/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 693 | 16/07/2019 | SFCG/2019-20/P/42 | Expenditures | 4,000 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 6,887 | 16/07/2019 | SFCG/2019-20/P/43 | Expenditures | 9,000 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 146 | 17/07/2019 | SFCG/2019-20/P/44 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/60 | Expenditures | 146,881 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/61 | Expenditures | 47,205 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:31:52 AM. |