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/4 | Direct Receipts | 162,671 | 11/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,680 | |||||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,977 | 11/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,710 | |||||||
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 19,784 | 11/07/2019 | SFCG/2019-20/P/8 | Expenditures | 18,441 | |||||||
02/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 721 | 11/07/2019 | SFCG/2019-20/P/9 | Expenditures | 240 | |||||||
02/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 10,346 | 15/07/2019 | SFCG/2019-20/P/5 | Expenditures | 52,815 | |||||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 164 | 17/07/2019 | SFCG/2019-20/P/6 | Expenditures | 6,500 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 22/07/2019 | SWMS/2019-20/P/3 | Expenditures | 2,600 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,510 | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 2,600 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 151 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 33,248 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,264 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:54:12 AM. |