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.) |
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,922 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,475 | |||||||
10/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,690 | |||||||
25/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,620 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 30,215 | |||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 262 | 02/07/2019 | SFCG/2019-20/P/8 | Expenditures | 33,452 | |||||||
26/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,704 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 6 | |||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 172 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,450 | |||||||
26/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 45,234 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,142 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,044 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,250 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 554 | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 577 | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,430 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,766 | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,750 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/7 | Expenditures | 152,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:40 AM. |