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.) |
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 154,635 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
02/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
02/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,139 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
02/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
02/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 87,480 | 05/07/2019 | SFCG/2019-20/P/10 | Expenditures | 23,591 | |||||||
05/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,160 | 19/07/2019 | SFCG/2019-20/P/8 | Expenditures | 21,122 | |||||||
20/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 51,430 | 19/07/2019 | SWMS/2019-20/P/4 | Expenditures | 12,000 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,521 | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 11,700 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 978 | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,998 | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
31/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 214 | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/9 | Expenditures | 99,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:53:19 PM. |