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.) |
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 109,110 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 25,140 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 32,341 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,285 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 39,845 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 40,621 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 41,200 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 129 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,975 | |||||||
29/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 345,000 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,798 | |||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,495 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,667 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/33 | Expenditures | 57,007 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/9 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 142 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,873 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/10 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/11 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:40 AM. |