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.) |
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 22,724 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
16/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,940 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 45,000 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,000 | 01/07/2019 | SFCG/2019-20/P/12 | Expenditures | 116,000 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,930 | 01/07/2019 | SFCG/2019-20/P/14 | Expenditures | 37,832 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 40,000 | 01/07/2019 | SFCG/2019-20/P/15 | Expenditures | 1,125 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/16 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 19,422 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/48 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/49 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/50 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/72 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/26 | Expenditures | 27,021 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/17 | Expenditures | 37,832 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/18 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:06:31 PM. |