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 | 637 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,940 | |||||||
01/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,498 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,125 | |||||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 168 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 35,173 | |||||||
02/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 91,497 | |||||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,177 | 02/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 752 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 37,000 | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,074 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 36,623 | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 19,199 | |||||||
20/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 19/07/2019 | SFCG/2019-20/P/5 | Expenditures | 12,388 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 33,324 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 93,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:21 AM. |