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/33 | Direct Receipts | 197,360 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
01/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,803 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 28,480 | |||||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 91,655 | 01/08/2019 | SFCG/2019-20/P/18 | Expenditures | 19,648 | |||||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/19 | Expenditures | 120 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 22,000 | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 39,125 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/1 | Expenditures | 28,533 | ||||||||||
Direct Receipts | 19/08/2019 | IWSC/2019-20/P/1 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 19/08/2019 | NRDWSP/2019-20/P/1 | Expenditures | 68,421 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/16 | Expenditures | 295,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:42 PM. |