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 | SFCG/2019-20/R/7 | Direct Receipts | 50,000 | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 19,698 | 07/05/2019 | OWN/2019-20/C/3 | 1,210 | ||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,100 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 16,068 | 15/05/2019 | OWN/2019-20/C/4 | 11,330 | ||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 110 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 19,574 | 28/05/2019 | OWN/2019-20/C/5 | 7,205 | ||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 250,000 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 16,083 | 30/05/2019 | OWN/2019-20/C/6 | 5,985 | ||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 102,053 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,947 | 30/05/2019 | OWN/2019-20/C/7 | 2,420 | ||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 200,000 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 17,937 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,100 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 58,570 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,200 | 14/05/2019 | SFCG/2019-20/P/2 | Expenditures | 172,625 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 310 | 31/05/2019 | SFCG/2019-20/P/3 | Expenditures | 175,070 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 280 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 375 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,985 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:48:49 AM. |