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.) |
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 21,500 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,440 | 01/07/2019 | OWN/2019-20/C/6 | 5,440 | ||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,440 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 9,656 | 01/07/2019 | SFCG/2019-20/C/5 | 9,656 | ||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 244 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,080 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,248 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,912 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 43,329 | 12/07/2019 | SFCG/2019-20/P/13 | Expenditures | 31,221 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 11,400 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,665 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 19,689 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 15/07/2019 | SFCG/2019-20/P/12 | Expenditures | 2,897 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,460 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 17,017 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 152 | 17/07/2019 | SFCG/2019-20/P/14 | Expenditures | 177 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,600 | 19/07/2019 | SFCG/2019-20/P/15 | Expenditures | 660 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/16 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/07/2019 | IAY/2019-20/P/1 | Expenditures | 17,999 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/17 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:17 PM. |