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.) |
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,564 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 278,000 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,454 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 296,580 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,904 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 87,487 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,216 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 2,877 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 109,469 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 14,339 | |||||||
22/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 132,529 | |||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,772 | 09/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/5 | Expenditures | 42,148 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/8 | Expenditures | 139,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:25:07 AM. |