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.) |
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 45,610 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 13,640 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 49,352 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 13,070 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,390 | 04/05/2019 | SFCG/2019-20/P/9 | Expenditures | 74,298 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 32,474 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 29,780 | |||||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,000 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 19,883 | |||||||
10/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 27,000 | 10/05/2019 | IAY/2019-20/P/2 | Expenditures | 132,441 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,130 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 29,618 | |||||||
29/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 448,400 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 45,337 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 15/05/2019 | IAY/2019-20/P/3 | Expenditures | 19,177 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,325 | 15/05/2019 | SFCG/2019-20/P/15 | Expenditures | 54,012 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 50,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:21:17 AM. |