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.) |
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,160 | 06/07/2019 | SFCG/2019-20/P/10 | Expenditures | 35,536 | 05/07/2019 | OWN/2019-20/C/11 | 5,160 | ||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,040 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | 05/07/2019 | OWN/2019-20/C/12 | 516 | ||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 516 | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,850 | 05/07/2019 | OWN/2019-20/C/13 | 5,040 | ||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 12 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,700 | 05/07/2019 | OWN/2019-20/C/14 | 12 | ||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,370 | 05/07/2019 | OWN/2019-20/C/15 | 600 | ||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 33,662 | 13/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,450 | 23/07/2019 | OWN/2019-20/C/16 | 12,900 | ||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,900 | 13/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,870 | 23/07/2019 | OWN/2019-20/C/17 | 1,290 | ||||
23/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,290 | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 7,858 | 23/07/2019 | OWN/2019-20/C/18 | 1,400 | ||||
23/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,400 | 30/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | 23/07/2019 | OWN/2019-20/C/19 | 3,000 | ||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 31/07/2019 | SFCG/2019-20/P/9 | Expenditures | 125,668 | |||||||
26/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 55,797 | Expenditures | ||||||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,187 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,102 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 8,526 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:25 PM. |