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 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 11,100 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 54,310 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 22,391 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,600 | |||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 638 | 02/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 17 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,417 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 25,077 | |||||||
31/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 163 | 02/07/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 40,298 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 8,439 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/59 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:23 PM. |