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.) |
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 341,770 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 18,310 | |||||||
05/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,838 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 900 | |||||||
05/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,727 | 02/08/2019 | SFCG/2019-20/P/17 | Expenditures | 25,450 | |||||||
05/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 3,150 | 02/08/2019 | SFCG/2019-20/P/18 | Expenditures | 1,575 | |||||||
05/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 854 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 27,094 | |||||||
17/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 53,562 | 13/08/2019 | OWN/2019-20/P/36 | Expenditures | 12,164 | |||||||
17/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,357 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 53,011 | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 16,610 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 51,800 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:00 AM. |