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.) |
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,374 | 01/08/2019 | SFCG/2019-20/P/8 | Expenditures | 7,611 | |||||||
09/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,200 | 02/08/2019 | SFCG/2019-20/P/9 | Expenditures | 49,720 | |||||||
27/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,609 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,740 | |||||||
27/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 55,000 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/32 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/36 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:51 PM. |