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.) |
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,950 | 02/07/2019 | SFCG/2019-20/C/7 | 330 | ||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 02/07/2019 | SFCG/2019-20/P/43 | Expenditures | 1,500 | |||||||
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 40 | 02/07/2019 | SFCG/2019-20/P/44 | Expenditures | 9,983 | |||||||
04/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 02/07/2019 | SFCG/2019-20/P/45 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,275 | 02/07/2019 | SFCG/2019-20/P/46 | Expenditures | 330 | |||||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 67,095 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,994 | |||||||
12/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 120 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,850 | |||||||
12/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 24,108 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,972 | |||||||
17/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 263.85 | 04/07/2019 | SFCG/2019-20/P/57 | Expenditures | 120 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,000 | 04/07/2019 | SFCG/2019-20/P/7 | Expenditures | 22,808 | |||||||
23/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 04/07/2019 | SFCG/2019-20/P/8 | Expenditures | 120 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,250 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 40 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,300 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/47 | Expenditures | 3,687 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/52 | Expenditures | 43,122 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/53 | Expenditures | 82,807 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/48 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:56 AM. |