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/6 | Direct Receipts | 152,964 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,025 | |||||||
10/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 243,207 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 10,976 | |||||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 444,836 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 40,260 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,880 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,765 | |||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 641 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 22,923 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,511 | 14/06/2019 | SFCG/2019-20/P/2 | Expenditures | 56,646 | |||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 22,796 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:04 PM. |