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.) |
05/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,838 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 9,580 | |||||||
05/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,934 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 450 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 8,651 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 118 | |||||||
05/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,080 | 05/08/2019 | SFCG/2019-20/P/16 | Expenditures | 23,268 | |||||||
08/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,691 | 05/08/2019 | SFCG/2019-20/P/17 | Expenditures | 675 | |||||||
08/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 271,524 | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 275,602 | |||||||
08/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,996 | 17/08/2019 | OWN/2019-20/P/27 | Expenditures | 154,417 | |||||||
19/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,457 | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 183,866 | |||||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 30/08/2019 | IAY/2019-20/P/1 | Expenditures | 118 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 33,400 | 30/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,761 | |||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,240 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:01 PM. |