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/6 | Direct Receipts | 40,414 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,815 | |||||||
01/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 25,970 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,100 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 6,000 | 02/07/2019 | SFCG/2019-20/P/12 | Expenditures | 28,048 | |||||||
01/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 02/07/2019 | SFCG/2019-20/P/13 | Expenditures | 2,900 | |||||||
Direct Receipts | 02/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 11/07/2019 | IAY/2019-20/P/3 | Expenditures | 26,202 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/11 | Expenditures | 13,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:24:29 AM. |