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/20 | Direct Receipts | 180 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 13,400 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,780 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,335 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/15 | Expenditures | 31,588 | |||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 34,800 | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 16,150 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,440 | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 16,900 | |||||||
20/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 344 | 14/08/2019 | SFCG/2019-20/P/16 | Expenditures | 7,149 | |||||||
29/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,300 | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 11,370 | |||||||
29/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 230 | 16/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,600 | |||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,015 | 26/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,730 | |||||||
30/08/2019 | SDRF/2019-20/R/2 | Direct Receipts | 177 | 27/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,850 | |||||||
30/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 577 | Expenditures | ||||||||||
30/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:26 AM. |