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.) |
08/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 74,170 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 295 | |||||||
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,820 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 5.32 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,505 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 47,495 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 22,458 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,600 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 85,000 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 58,871 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/1 | Expenditures | 25,879 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/2 | Expenditures | 61,990 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 63,676 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:42:21 PM. |