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.) |
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,875 | 03/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,700 | 16/08/2019 | OWN/2019-20/C/10 | 3,184 | ||||
05/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,489 | 03/08/2019 | OWN/2019-20/P/37 | Expenditures | 7,500 | 26/08/2019 | OWN/2019-20/C/11 | 319 | ||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,319 | 03/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
05/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 11,183 | 03/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,745 | |||||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 89 | 03/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,020 | |||||||
16/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,700 | 03/08/2019 | OWN/2019-20/P/47 | Expenditures | 165 | |||||||
16/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 440 | 03/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
16/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 44 | 03/08/2019 | SFCG/2019-20/P/14 | Expenditures | 120 | |||||||
20/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 06/08/2019 | SFCG/2019-20/P/13 | Expenditures | 19,371 | |||||||
26/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 290 | 06/08/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
26/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 29 | 26/08/2019 | OWN/2019-20/P/39 | Expenditures | 12,600 | |||||||
26/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 26/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,850 | |||||||
26/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 19,531 | 26/08/2019 | OWN/2019-20/P/41 | Expenditures | 480 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/11 | Expenditures | 22,956 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/12 | Expenditures | 20,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:45 AM. |