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.) |
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 276,397 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 18,444 | 17/06/2019 | SFCG/2019-20/C/3 | 51,952 | ||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 110,014 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 9,920 | 17/06/2019 | SFCG/2019-20/C/4 | 4,832 | ||||
14/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 55,100 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,480 | |||||||
25/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,044 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 16,900 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 510 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 88.5 | |||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,149 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 17,341 | |||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 175 | 17/06/2019 | SFCG/2019-20/P/11 | Expenditures | 51,952 | |||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/12 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/4 | Expenditures | 27,755 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:19 PM. |