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.) |
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,375 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 36,891 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,700 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 300 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 17/06/2019 | SFCG/2019-20/P/7 | Expenditures | 20,000 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,600 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 79,997 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 75,000 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,480 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:02:29 AM. |