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.) |
04/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 342,572 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 902,036 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 631,253 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 28,241 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 42,141 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 365,025 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,080 | |||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 56,347 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 36,518 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/8 | Expenditures | 31,993 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/9 | Expenditures | 29,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:11:02 AM. |