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 | 26,000 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 660 | 12/07/2019 | OWN/2019-20/C/4 | 3,830 | ||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 41,600 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | 17/07/2019 | OWN/2019-20/C/5 | 10,245 | ||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 55,053 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,940 | 29/07/2019 | OWN/2019-20/C/6 | 65,673 | ||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,480 | 02/07/2019 | SFCG/2019-20/P/10 | Expenditures | 240 | |||||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,350 | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 32,940 | |||||||
12/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 02/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 456 | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 19,478 | |||||||
12/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 19,824 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 19,100 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 12,340 | |||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 48,362 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 18,197 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 40,839 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 19,481 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/11 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 14,753 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 32,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:24 AM. |