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.) |
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,632 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 30,732 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,762 | 02/07/2019 | SFCG/2019-20/P/6 | Expenditures | 26,000 | |||||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 49,932 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,990 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,560 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,890 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,980 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 18,467 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/1 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 217,233 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 13,095 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,491 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:23 PM. |