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/11 | Direct Receipts | 289,731 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 26,740 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,259 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,870 | |||||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,497 | 08/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,750 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,782 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,850 | |||||||
01/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 621 | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,800 | |||||||
10/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 10/07/2019 | SFCG/2019-20/P/8 | Expenditures | 25,480 | |||||||
16/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
25/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 25,971 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 20,955 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 84,499 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 7,950 | |||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,860 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,800 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/42 | Expenditures | 11,548 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/10 | Expenditures | 14,877 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/9 | Expenditures | 128,690 | ||||||||||
Direct Receipts | 17/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:25 AM. |