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.) |
02/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 33,126 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | 02/07/2019 | OWN/2019-20/C/29 | 33,126 | ||||
02/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 147,939 | 01/07/2019 | SFCG/2019-20/P/24 | Expenditures | 35,950 | |||||||
08/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 13,000 | 01/07/2019 | SFCG/2019-20/P/33 | Expenditures | 12,220 | |||||||
11/07/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 300,000 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | |||||||
18/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/26 | Expenditures | 8,171 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/27 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/28 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/25 | Expenditures | 64,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:55 PM. |