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.) |
09/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 35,308 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 17,860 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 354,976 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 15,159 | |||||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 01/07/2019 | SFCG/2019-20/P/15 | Expenditures | 34,012 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,436 | 01/07/2019 | SFCG/2019-20/P/16 | Expenditures | 88.5 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 40,200 | 05/07/2019 | SFCG/2019-20/P/9 | Expenditures | 21,271 | |||||||
23/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 21,130 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 28,077 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 24,452 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/10 | Expenditures | 18,958 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/11 | Expenditures | 501 | ||||||||||
Direct Receipts | 28/07/2019 | SFCG/2019-20/P/12 | Expenditures | 30,591 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/13 | Expenditures | 91,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:14 PM. |