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 | 16,423 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
03/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,002 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 30,014 | |||||||
03/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,199 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,074 | |||||||
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 42,809 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 34,900 | |||||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 36,993 | 09/08/2019 | OWN/2019-20/P/28 | Expenditures | 22,000 | |||||||
20/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 100,000 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 25,000 | |||||||
29/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 259,526 | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 11,970 | |||||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,625 | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 16,576 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 22,715 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/33 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/35 | Expenditures | 33,649 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/5 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:27 AM. |