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.) |
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 49,982.3 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 8,540 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 95,049 | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 43,904 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 244,500 | 04/07/2019 | OWN/2019-20/P/49 | Expenditures | 36,960 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,500 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 49,094 | |||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 72,000 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 136,547 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 29,400 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 137,860 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 7,937.7 | ||||||||||
Direct Receipts | 29/07/2019 | IAY/2019-20/P/2 | Expenditures | 265,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:13 AM. |