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/2 | Direct Receipts | 64,006 | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 17,860 | |||||||
17/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 230,000 | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,025 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 120,000 | 17/06/2019 | SFCG/2019-20/P/1 | Expenditures | 200,000 | |||||||
21/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,548 | 17/06/2019 | SFCG/2019-20/P/2 | Expenditures | 30,000 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,500 | 17/06/2019 | SFCG/2019-20/P/4 | Expenditures | 73,016 | |||||||
25/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,987 | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 14,500 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 484 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 25,600 | |||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 753 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 312 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,600 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:43 AM. |