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.) |
12/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 728 | 01/08/2019 | SFCG/2019-20/P/16 | Expenditures | 5,074 | |||||||
12/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 939 | 05/08/2019 | SFCG/2019-20/P/13 | Expenditures | 40,078 | |||||||
12/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 5,274 | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
12/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,310 | 16/08/2019 | OWN/2019-20/P/37 | Expenditures | 11,190 | |||||||
16/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 395 | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
16/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 34 | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 7,200 | |||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 55,223 | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
16/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,500 | |||||||
16/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 16/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/14 | Expenditures | 33,662 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/15 | Expenditures | 23,844 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/3 | Expenditures | 39,581 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,778 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:16 PM. |