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 | FFC/2019-20/R/5 | Direct Receipts | 7,123 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 8,200 | 18/07/2019 | OWN/2019-20/C/3 | 2,537 | ||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,066 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,980 | 18/07/2019 | OWN/2019-20/C/4 | 2,900 | ||||
01/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 120 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 18,880 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,438 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,875 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,139 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 24,008 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 223 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 13,728 | |||||||
05/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 460 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 46 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,100 | |||||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 360 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 36 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,940 | |||||||
12/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 11,750 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 17/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 71,435 | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,537 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 32,000 | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 28,986 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:30 AM. |