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.) |
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 48,000 | 11/07/2019 | OWN/2019-20/P/60 | Expenditures | 25,000 | |||||||
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 33,800 | 12/07/2019 | OWN/2019-20/P/61 | Expenditures | 7,240 | |||||||
14/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 249,385 | 12/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 38,400 | 12/07/2019 | SFCG/2019-20/P/4 | Expenditures | 43,066 | |||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/4 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/65 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/71 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/78 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:01:37 PM. |