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.) |
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 74,188 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,300 | |||||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 31,508 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 18,000 | |||||||
12/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 31,508 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 50,319 | |||||||
12/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 19,530 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 11,100 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 18,893 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/18 | Expenditures | 890.6 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/17 | Expenditures | 23,131 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/6 | Expenditures | 59,081 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/7 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:06 AM. |