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/5 | Direct Receipts | 9,190 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 4,040 | 01/07/2019 | OWN/2019-20/C/1 | 10,110 | ||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 919 | 06/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,760 | |||||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,485 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 18,540 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 15,560 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 4,600 | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,480 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,418 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 19,830 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 648 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,978 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,847 | 22/07/2019 | SFCG/2019-20/P/8 | Expenditures | 12,150 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 11,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:11 AM. |