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.) |
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,741 | 02/07/2019 | SFCG/2019-20/P/1 | Expenditures | 66,353 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 31,220 | 11/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 38,400 | 11/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,188 | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 23,700 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 19,200 | 11/07/2019 | OWN/2019-20/P/54 | Expenditures | 7,100 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 33,159 | 11/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 57,600 | 12/07/2019 | SFCG/2019-20/P/2 | Expenditures | 149,930 | |||||||
12/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,000,000 | 12/07/2019 | SFCG/2019-20/P/3 | Expenditures | 357,279 | |||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,438 | 12/07/2019 | SFCG/2019-20/P/4 | Expenditures | 200,000 | |||||||
22/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 110,000 | 12/07/2019 | SFCG/2019-20/P/5 | Expenditures | 209,644 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 48,477 | 29/07/2019 | OWN/2019-20/P/56 | Expenditures | 41,478 | |||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 51,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:42 AM. |