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.) |
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,136 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 6,070 | 01/08/2019 | OWN/2019-20/C/10 | 7,570 | ||||
03/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,341 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | 30/08/2019 | OWN/2019-20/C/11 | 3,200 | ||||
03/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,218 | 05/08/2019 | OWN/2019-20/P/46 | Expenditures | 11,950 | |||||||
09/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 266,640 | 27/08/2019 | OWN/2019-20/P/49 | Expenditures | 9,250 | |||||||
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,030 | 28/08/2019 | OWN/2019-20/P/47 | Expenditures | 8,130 | |||||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,295 | 28/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,408 | 30/08/2019 | OWN/2019-20/P/51 | Expenditures | 990 | |||||||
20/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 30/08/2019 | OWN/2019-20/P/53 | Expenditures | 900 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/54 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/55 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/7 | Expenditures | 4,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:34 PM. |