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.) |
16/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,341 | 05/07/2019 | SFCG/2019-20/P/1 | Expenditures | 431,365 | 12/07/2019 | OWN/2019-20/C/1 | 7,829 | ||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 85,000 | 05/07/2019 | SFCG/2019-20/P/2 | Expenditures | 460,000 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,500 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
31/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 110,000 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,800 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 19,289 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 15,524 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 35,486 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 30,710 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 345,472 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/4 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:52 PM. |