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.) |
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,514 | 01/06/2019 | SFCG/2019-20/P/4 | Expenditures | 28,484 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,174 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 31,000 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,550 | |||||||
25/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,900 | |||||||
27/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,350 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,891 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | |||||||
29/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 155,795 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 13,162 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/8 | Expenditures | 19,454 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/37 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 20.66 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/9 | Expenditures | 676.37 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:37:15 AM. |