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.) |
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,149 | 06/07/2019 | OWN/2019-20/P/16 | Expenditures | 12,150 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 06/07/2019 | OWN/2019-20/P/17 | Expenditures | 13,400 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 34,108 | 06/07/2019 | SFCG/2019-20/P/10 | Expenditures | 33,628 | |||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 06/07/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,466 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/4 | Expenditures | 20,638 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/5 | Expenditures | 46,870 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/07/2019 | IAY/2019-20/P/1 | Expenditures | 54,872 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 24,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:00 AM. |