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/14 | Direct Receipts | 34,631 | 21/07/2019 | IAY/2019-20/P/1 | Expenditures | 102,125 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,481 | 21/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,304 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,226 | 21/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
01/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 45,000 | 21/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,300 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 21/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,074 | |||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/22 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/23 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/24 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/25 | Expenditures | 16,644 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/31 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/32 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/07/2019 | SFCG/2019-20/P/10 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 21/07/2019 | SFCG/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2019 | SFCG/2019-20/P/7 | Expenditures | 20,584 | ||||||||||
Direct Receipts | 21/07/2019 | SFCG/2019-20/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/07/2019 | SFCG/2019-20/P/9 | Expenditures | 40,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:08:29 AM. |