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.) |
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,300 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 49,500 | 03/06/2019 | OWN/2019-20/C/13 | 24,300 | ||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,595 | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 80 | 04/06/2019 | OWN/2019-20/C/14 | 12,595 | ||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,335 | 21/06/2019 | SFCG/2019-20/P/11 | Expenditures | 56,631 | 12/06/2019 | OWN/2019-20/C/15 | 33,335 | ||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 65,500 | 21/06/2019 | SFCG/2019-20/P/12 | Expenditures | 29,639 | 19/06/2019 | OWN/2019-20/C/16 | 5,450 | ||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 358,596 | 21/06/2019 | SFCG/2019-20/P/13 | Expenditures | 27,400 | 24/06/2019 | OWN/2019-20/C/17 | 5,190 | ||||
14/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 21/06/2019 | SFCG/2019-20/P/14 | Expenditures | 125,180 | |||||||
19/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,450 | 21/06/2019 | SFCG/2019-20/P/16 | Expenditures | 91,080 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,190 | 21/06/2019 | SFCG/2019-20/P/17 | Expenditures | 29,380 | |||||||
30/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 355 | 27/06/2019 | SFCG/2019-20/P/18 | Expenditures | 52,874 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 616 | 30/06/2019 | SFCG/2019-20/P/15 | Expenditures | 29,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:53 AM. |