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.) |
14/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,330 | 03/08/2019 | OWN/2019-20/P/48 | Expenditures | 8,400 | |||||||
19/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,500 | 05/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/40 | Expenditures | 12,220 | |||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 51,000 | 05/08/2019 | SFCG/2019-20/P/15 | Expenditures | 37,540 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 3 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 9,975 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/45 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/12 | Expenditures | 109,011 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/49 | Expenditures | 26,846 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 23,678 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/51 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/52 | Expenditures | 47 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/14 | Expenditures | 17,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:45 AM. |