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 | IAY/2019-20/R/2 | Direct Receipts | 10,662 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 46,081 | |||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 300,000 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,318 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 12,785 | |||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 35,760 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 41,497 | |||||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,793 | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,074 | |||||||
01/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 11,715 | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 120 | |||||||
01/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 108 | 25/07/2019 | FFC/2019-20/P/1 | Expenditures | 410,000 | |||||||
04/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,640 | 25/07/2019 | SFCG/2019-20/P/10 | Expenditures | 13,881 | |||||||
09/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,187 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 62,219 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 14,633 | Expenditures | ||||||||||
20/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,901 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:35:50 AM. |