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.) |
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 13,864 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,632 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 118 | |||||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,980 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 118 | |||||||
15/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 7,800 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 12,500 | |||||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,422 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 12,400 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/23 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/27 | Expenditures | 20,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:47 AM. |