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.) |
09/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 36,351 | 02/08/2019 | SFCG/2019-20/P/16 | Expenditures | 33,261 | |||||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 37,379 | 02/08/2019 | SFCG/2019-20/P/17 | Expenditures | 240 | |||||||
20/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 109,212 | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
20/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 23,400 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 109,212 | |||||||
21/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 45,612 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 18 | |||||||
21/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 22,010 | 20/08/2019 | SFCG/2019-20/P/18 | Expenditures | 109,212 | |||||||
22/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 49,000 | 21/08/2019 | SFCG/2019-20/P/19 | Expenditures | 37,775 | |||||||
26/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 37,647 | 21/08/2019 | SFCG/2019-20/P/20 | Expenditures | 17,748 | |||||||
26/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 26/08/2019 | OWN/2019-20/P/36 | Expenditures | 12,660 | |||||||
27/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 112,690 | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,360 | |||||||
29/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 34,338 | 26/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:05 PM. |