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.) |
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,036 | 09/07/2019 | SFCG/2019-20/P/4 | Expenditures | 56,923 | |||||||
06/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 152,869 | 09/07/2019 | SFCG/2019-20/P/5 | Expenditures | 13,671 | |||||||
06/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 201,269 | 09/07/2019 | SFCG/2019-20/P/6 | Expenditures | 326,901 | |||||||
07/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,120 | 09/07/2019 | SFCG/2019-20/P/7 | Expenditures | 480 | |||||||
07/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,061 | 10/07/2019 | SFCG/2019-20/P/8 | Expenditures | 21,589 | |||||||
07/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 329,202 | 11/07/2019 | SFCG/2019-20/P/13 | Expenditures | 166,448 | |||||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,270 | 11/07/2019 | SFCG/2019-20/P/14 | Expenditures | 201,324 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,610 | 11/07/2019 | SFCG/2019-20/P/9 | Expenditures | 2,856 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 22/07/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 342,968 | 22/07/2019 | OWN/2019-20/P/60 | Expenditures | 201,324 | |||||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 413 | 22/07/2019 | OWN/2019-20/P/61 | Expenditures | 99,736 | |||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,011 | 22/07/2019 | OWN/2019-20/P/62 | Expenditures | 188.8 | |||||||
11/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 130,000 | 22/07/2019 | OWN/2019-20/P/65 | Expenditures | 12,090 | |||||||
11/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 201,324 | 28/07/2019 | OWN/2019-20/P/67 | Expenditures | 35,118 | |||||||
11/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 28,309 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,273 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:40:55 AM. |