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/3 | Direct Receipts | 37,827 | 13/07/2019 | OWN/2019-20/P/28 | Expenditures | 8,080 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 282,828 | 13/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,500 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,578 | 13/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,200 | |||||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 12,254 | 15/07/2019 | SFCG/2019-20/P/4 | Expenditures | 20,145 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,580 | 15/07/2019 | SFCG/2019-20/P/5 | Expenditures | 2,537 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 226 | 17/07/2019 | IAY/2019-20/P/3 | Expenditures | 22,416 | |||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 26,500 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 49,560 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 19,908 | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,950 | |||||||
30/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,437 | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 14,400 | |||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 88,187 | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 43,313 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,139 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/6 | Expenditures | 90,537 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:15 PM. |