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.) |
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,150 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
01/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 28,241 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 35,260 | |||||||
05/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 28,241 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 73,654 | |||||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,100 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,150 | |||||||
23/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 59,878 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
23/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/9 | Expenditures | 29,628 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/32 | Expenditures | 47,660 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/33 | Expenditures | 60,010 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/34 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 60,415 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/36 | Expenditures | 110,813 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:08 AM. |