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.) |
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,291 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 27,900 | |||||||
04/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 81,415 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,715 | 04/06/2019 | SFCG/2019-20/P/5 | Expenditures | 64,455 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 585,311 | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 137,793 | |||||||
18/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 63,000 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,041 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 18,500 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,392 | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 16,500 | |||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,124 | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 17,900 | |||||||
28/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 6,000 | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,300 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 24,260 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/30 | Expenditures | 24,888 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/4 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 23,487 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 24,607 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/36 | Expenditures | 23,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:13 PM. |