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.) |
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,690 | 04/07/2019 | SFCG/2019-20/P/4 | Expenditures | 72,172 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 34,437 | 05/07/2019 | SFCG/2019-20/P/10 | Expenditures | 25,691 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 24,373 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,000 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
29/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,189 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/5 | Expenditures | 55,833 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 27,442 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 19,769 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 22,404 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:52 AM. |