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/29 | Direct Receipts | 837 | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 50,000 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 80 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 72,722 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,592 | 03/07/2019 | SFCG/2019-20/P/2 | Expenditures | 50,000 | |||||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 79,038 | 03/07/2019 | SFCG/2019-20/P/3 | Expenditures | 180,000 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 83,500 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 13,350 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 26,640 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/4 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 11,373 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,202 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/5 | Expenditures | 28,911 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/6 | Expenditures | 33,345 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/21 | Expenditures | 73,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:25:06 PM. |