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.) |
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 49,845 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,830 | |||||||
15/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,000 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,075 | |||||||
18/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 135,000 | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 326 | |||||||
18/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 51,214 | 18/07/2019 | SFCG/2019-20/P/16 | Expenditures | 27,340 | |||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 360 | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 18,812 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 29,585 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,408 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 81,500 | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 24,170 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/34 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 13,258 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,644 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/14 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/15 | Expenditures | 93,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:26:21 PM. |