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.) |
04/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 156,176 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 21,650 | |||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,505 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 46,791 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | |||||||
20/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 11,582 | |||||||
20/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 74,759 | 05/07/2019 | SFCG/2019-20/P/27 | Expenditures | 19,668 | |||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/35 | Expenditures | 114,117 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/36 | Expenditures | 96,722 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/61 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/62 | Expenditures | 15,205 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/63 | Expenditures | 15,205 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/64 | Expenditures | 23,205 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/28 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/37 | Expenditures | 95,902 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/38 | Expenditures | 68,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:00 PM. |