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 | OWN/2019-20/R/14 | Direct Receipts | 3,242 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,325 | |||||||
01/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 983 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 49 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
02/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,265 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,240 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 972 | |||||||
11/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,630 | |||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 12,027 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 8,343 | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,430 | |||||||
20/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,536 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,969 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/5 | Expenditures | 35,241 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/6 | Expenditures | 67,316 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/7 | Expenditures | 29,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:45 AM. |