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.) |
02/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,871 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 29,550 | |||||||
10/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 11,750 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,200 | |||||||
13/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 115,293 | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,750 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/49 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/75 | Expenditures | 106.1 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/4 | Expenditures | 26,328 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/63 | Expenditures | 7,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:16:18 AM. |