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 | OWN/2019-20/R/3 | Direct Receipts | 900 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,820 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,400 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 9,131 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 24,596 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 22,688 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,162 | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180,000 | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,250 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,733 | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
01/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 81,393 | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | |||||||
01/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7 | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,250 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 250 | 15/07/2019 | SFCG/2019-20/P/7 | Expenditures | 44,133 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 25 | 25/07/2019 | SFCG/2019-20/P/10 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,054 | 28/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,250 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 28/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,750 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,131 | 28/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 5,000 | 28/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,300 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 28/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 28/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
28/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,250 | 29/07/2019 | IAY/2019-20/P/2 | Expenditures | 28,647 | |||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/11 | Expenditures | 23,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:22:43 AM. |