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 | FFC/2019-20/R/8 | Direct Receipts | 40,000 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 16,200 | |||||||
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 395,892 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
10/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 34,639 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 26,000 | |||||||
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 38,400 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
26/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,430 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 31,420 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 43,853 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 29,500 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,360 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 27,100 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 36,870 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 48,128 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 47,516 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/44 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/45 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/4 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/46 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:47 PM. |