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.) |
02/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 251,602 | |||||||
08/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 97,649 | 02/08/2019 | FFC/2019-20/P/5 | Expenditures | 350,000 | |||||||
13/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 3,023 | 02/08/2019 | FFC/2019-20/P/6 | Expenditures | 1,562 | |||||||
16/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 285,505 | 02/08/2019 | OWN/2019-20/P/57 | Expenditures | 8,500 | |||||||
16/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 29,555 | 02/08/2019 | OWN/2019-20/P/58 | Expenditures | 12,548 | |||||||
16/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
16/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 46,800 | 02/08/2019 | SFCG/2019-20/P/4 | Expenditures | 39,648 | |||||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,380 | 08/08/2019 | OWN/2019-20/P/60 | Expenditures | 17,489 | |||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,756 | 08/08/2019 | OWN/2019-20/P/61 | Expenditures | 15,000 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,635 | 08/08/2019 | OWN/2019-20/P/62 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/5 | Expenditures | 77,535 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/64 | Expenditures | 12,842 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/65 | Expenditures | 181,900 | ||||||||||
Direct Receipts | 13/08/2019 | SWMS/2019-20/P/2 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 10 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 12,144 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/68 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/69 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 9,016 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/72 | Expenditures | 132,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:28:59 PM. |