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.) |
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 61,987 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 49,940 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 28,800 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,475 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,900 | 02/07/2019 | SFCG/2019-20/P/11 | Expenditures | 28,363 | |||||||
24/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,690 | 02/07/2019 | SFCG/2019-20/P/12 | Expenditures | 450 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,591 | |||||||
30/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,012 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 162,584 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,300 | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 930 | 10/07/2019 | SFCG/2019-20/P/9 | Expenditures | 230,000 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/32 | Expenditures | 24,589 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 26,457 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/37 | Expenditures | 18,924 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/38 | Expenditures | 160,068 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/39 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/8 | Expenditures | 81,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:03 AM. |