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.) |
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 535,554 | 09/06/2019 | OWN/2019-20/P/14 | Expenditures | 101,860 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 28,800 | 09/06/2019 | OWN/2019-20/P/15 | Expenditures | 49,560 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 09/06/2019 | OWN/2019-20/P/16 | Expenditures | 78,477 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 27,200 | 09/06/2019 | OWN/2019-20/P/17 | Expenditures | 21,113 | |||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 67,050 | 09/06/2019 | OWN/2019-20/P/18 | Expenditures | 28,569 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,370 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 37,075 | |||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,752 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 7,826 | 10/06/2019 | SFCG/2019-20/P/5 | Expenditures | 28,124 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 59,441 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/6 | Expenditures | 113,379 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 49,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:13 AM. |