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.) |
05/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 750 | 01/08/2019 | SFCG/2019-20/P/8 | Expenditures | 74,372 | |||||||
06/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,448 | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 9,310 | |||||||
06/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 71,615 | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 30,408 | |||||||
06/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 7,967 | 20/08/2019 | OWN/2019-20/P/47 | Expenditures | 43,075 | |||||||
08/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,800 | 27/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | |||||||
09/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 27/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,200 | |||||||
17/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 54,751 | 27/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,400 | |||||||
17/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 100,000 | 30/08/2019 | OWN/2019-20/P/51 | Expenditures | 76,920 | |||||||
22/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 20,585 | 30/08/2019 | OWN/2019-20/P/52 | Expenditures | 10,150 | |||||||
30/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 284,733 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 35,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:20:40 PM. |