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.) |
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 880,714 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 39,890 | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,578 | 05/07/2019 | OWN/2019-20/P/43 | Expenditures | 36,972 | |||||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 293,456 | 05/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
04/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,555 | 05/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,800 | |||||||
04/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 05/07/2019 | SFCG/2019-20/P/10 | Expenditures | 53,253 | |||||||
04/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/6 | Expenditures | 38,800 | |||||||
04/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 148,584 | 05/07/2019 | SFCG/2019-20/P/7 | Expenditures | 11,503 | |||||||
04/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 49,528 | 18/07/2019 | SWMS/2019-20/P/4 | Expenditures | 24,000 | |||||||
04/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 45,749 | 26/07/2019 | IAY/2019-20/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/52 | Expenditures | 45,004 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/53 | Expenditures | 36,203 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/58 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/8 | Expenditures | 244,141 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/9 | Expenditures | 31,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:38 PM. |