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.) |
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,900 | 13/06/2019 | SFCG/2019-20/P/1 | Expenditures | 17,534 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,466 | 13/06/2019 | SFCG/2019-20/P/2 | Expenditures | 887 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,600 | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 174,374 | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 750 | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,200 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 380,000 | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,400 | |||||||
24/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 600,000 | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 600,000 | |||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,720 | 24/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,400 | |||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 35,211 | 24/06/2019 | SFCG/2019-20/P/3 | Expenditures | 1,158,466 | |||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,420 | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 54,230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:24:55 AM. |