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/17 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 13,800 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,600 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 14,330 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 100,321 | |||||||
09/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,000,000 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 83,482 | |||||||
09/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,000 | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 72,782 | |||||||
14/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,282 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 36,355 | |||||||
14/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 81,437 | 09/07/2019 | SFCG/2019-20/P/10 | Expenditures | 32,100 | |||||||
28/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,647 | 09/07/2019 | SFCG/2019-20/P/11 | Expenditures | 1,000,000 | |||||||
28/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 30,500 | 09/07/2019 | SFCG/2019-20/P/9 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,873 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:40 PM. |