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.) |
01/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 989 | 02/08/2019 | SFCG/2019-20/P/12 | Expenditures | 53,253 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 20,869 | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
05/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 26,173 | 16/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
05/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,290 | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
05/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,745 | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,190 | |||||||
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 22,800 | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,200 | |||||||
05/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,290 | 16/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,400 | |||||||
05/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 30,193 | 16/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
05/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 20,156 | 16/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | |||||||
05/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 463 | 16/08/2019 | OWN/2019-20/P/67 | Expenditures | 4,200 | |||||||
05/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 26,000 | 16/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,800 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | 16/08/2019 | OWN/2019-20/P/69 | Expenditures | 24,895 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/70 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/71 | Expenditures | 194,755 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/11 | Expenditures | 21,740 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/72 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/73 | Expenditures | 24,851 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/74 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/75 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/76 | Expenditures | 16,935 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:42 PM. |