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.) |
17/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 575,000 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,887 | |||||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 93,283 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 104,300 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 16,780 | |||||||
19/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 26,622 | |||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/3 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 83,331 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 80 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/4 | Expenditures | 34,647 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 19,367 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 24,617 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/1 | Expenditures | 275,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:18 AM. |