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.) |
05/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,561 | 05/08/2019 | OWN/2019-20/P/39 | Expenditures | 13,200 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,239 | 05/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,956 | |||||||
05/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,077 | 05/08/2019 | SFCG/2019-20/P/16 | Expenditures | 44,442 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 05/08/2019 | SFCG/2019-20/P/17 | Expenditures | 5,049 | |||||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 246 | 13/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 49,760 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 24,750 | |||||||
20/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 20/08/2019 | OWN/2019-20/P/36 | Expenditures | 7,875 | |||||||
20/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 36,190 | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 29,606 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/15 | Expenditures | 30,045 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/43 | Expenditures | 19,478 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/44 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/45 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/46 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/47 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:34:33 AM. |