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.) |
05/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,915 | 05/07/2019 | SFCG/2019-20/P/42 | Expenditures | 73,904 | 05/07/2019 | OWN/2019-20/C/29 | 2,915 | ||||
06/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,410 | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 21,200 | 06/07/2019 | OWN/2019-20/C/30 | 3,410 | ||||
12/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,685 | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | 12/07/2019 | OWN/2019-20/C/31 | 3,685 | ||||
16/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,815 | 26/07/2019 | OWN/2019-20/P/39 | Expenditures | 13,670 | 16/07/2019 | OWN/2019-20/C/32 | 1,815 | ||||
17/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,400 | 26/07/2019 | SFCG/2019-20/P/37 | Expenditures | 63,501 | 17/07/2019 | OWN/2019-20/C/33 | 5,400 | ||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 99,672 | 26/07/2019 | SFCG/2019-20/P/38 | Expenditures | 19,715 | 24/07/2019 | OWN/2019-20/C/34 | 35,165 | ||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 83,900 | 26/07/2019 | SFCG/2019-20/P/39 | Expenditures | 16,000 | 29/07/2019 | OWN/2019-20/C/35 | 26,285 | ||||
19/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 26/07/2019 | SFCG/2019-20/P/43 | Expenditures | 63,888 | |||||||
24/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 35,165 | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 29,520 | |||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 26,285 | 29/07/2019 | SFCG/2019-20/P/40 | Expenditures | 7,611 | |||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/41 | Expenditures | 66,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:39 PM. |