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.) |
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,515 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
26/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 19,000 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,200 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 18,590 | |||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 44,652 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 110,471 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/7 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 7,363 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/8 | Expenditures | 948 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 19,812 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:52 AM. |