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.) |
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 301,915 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 21,110 | |||||||
06/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 46,650 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 900 | |||||||
06/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,211 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
17/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 05/07/2019 | SFCG/2019-20/P/15 | Expenditures | 44,518 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 78,561 | 05/07/2019 | SFCG/2019-20/P/16 | Expenditures | 1,800 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 51,800 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 22,026 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 40,551 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 411,547 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/8 | Expenditures | 56,932 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 21,952 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 571,475 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 11,714 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/10 | Expenditures | 35,239 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/9 | Expenditures | 230,093 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 25,242 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/11 | Expenditures | 47,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:57 AM. |