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/7 | Direct Receipts | 25,812 | 17/07/2019 | SFCG/2019-20/P/6 | Expenditures | 84,792 | 23/07/2019 | OWN/2019-20/C/2 | 6,387 | ||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,492 | 17/07/2019 | SFCG/2019-20/P/7 | Expenditures | 9,057 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 90,000 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,289 | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,561 | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 800 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 710 | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,537 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/1 | Expenditures | 321,532 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/23 | Expenditures | 294,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:58 AM. |