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.) |
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 27,043 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 26,000 | |||||||
01/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,521 | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 14,640 | |||||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,000 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 92,417 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 400,000 | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 22,000 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 150,000 | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,900 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,981 | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,500 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 957 | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 23,000 | |||||||
25/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 4,998 | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 8,900 | |||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,536 | 19/06/2019 | SFCG/2019-20/P/4 | Expenditures | 41,915 | |||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/5 | Expenditures | 88,284 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/6 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/7 | Expenditures | 21,159 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/8 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:55:13 PM. |