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/2 | Direct Receipts | 2,342 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,550 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 68,227 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 11,340 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 245 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,840 | |||||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,201 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,950 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 887 | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,500 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 202 | 05/07/2019 | SFCG/2019-20/P/3 | Expenditures | 80 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 08/07/2019 | SFCG/2019-20/P/4 | Expenditures | 23,308 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,308 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,537 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:39 AM. |