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.) |
09/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,800 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 14,620 | |||||||
09/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,265 | 02/08/2019 | OWN/2019-20/P/30 | Expenditures | 47,438 | |||||||
16/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 100,000 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 79,466 | |||||||
19/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 33,750 | |||||||
20/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 45,417 | 09/08/2019 | OWN/2019-20/P/33 | Expenditures | 46,956 | |||||||
20/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,470 | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,938 | |||||||
23/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 100,000 | 16/08/2019 | SFCG/2019-20/P/13 | Expenditures | 34,307 | |||||||
27/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 35,250 | |||||||
27/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 50,000 | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/12 | Expenditures | 78,158 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/37 | Expenditures | 50,197 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/14 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:21 AM. |