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.) |
26/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,593 | 05/08/2019 | OWN/2019-20/P/11 | Expenditures | 5,987 | 05/08/2019 | OWN/2019-20/C/14 | 5,987 | ||||
30/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 05/08/2019 | SFCG/2019-20/P/46 | Expenditures | 1,800 | 26/08/2019 | OWN/2019-20/C/15 | 7,593 | ||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,350 | 05/08/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | 31/08/2019 | OWN/2019-20/C/16 | 5,350 | ||||
31/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 740 | 09/08/2019 | IAY/2019-20/P/1 | Expenditures | 480,555 | |||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/47 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/48 | Expenditures | 9,758 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/49 | Expenditures | 22,538 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/12 | Expenditures | 655,294 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/51 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 27/08/2019 | IAY/2019-20/P/2 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/52 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/53 | Expenditures | 20,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:30 AM. |