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.) |
03/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,330 | |||||||
08/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,418 | 01/08/2019 | SFCG/2019-20/P/10 | Expenditures | 25,506 | |||||||
13/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,590 | 01/08/2019 | SFCG/2019-20/P/11 | Expenditures | 2,705 | |||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 57,688 | 01/08/2019 | SFCG/2019-20/P/12 | Expenditures | 136,000 | |||||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/13 | Expenditures | 22,088 | |||||||
23/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,310 | 01/08/2019 | SFCG/2019-20/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/24 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 31,820 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/27 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/28 | Expenditures | 24,885 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:56 PM. |