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.) |
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,500 | 19/06/2019 | SFCG/2019-20/P/8 | Expenditures | 25,668 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 710 | 19/06/2019 | SFCG/2019-20/P/9 | Expenditures | 150,000 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 353,718 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,700 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,500 | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,731 | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,700 | |||||||
25/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,731 | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,200 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 13,075 | |||||||
25/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 880 | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 16,500 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/27 | Expenditures | 22,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:32 PM. |