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.) |
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 123,016 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 102,885 | |||||||
12/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/6 | Expenditures | 35,064 | |||||||
12/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 39,364 | 05/07/2019 | SFCG/2019-20/P/1 | Expenditures | 148,112 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 37,117 | 15/07/2019 | SFCG/2019-20/P/2 | Expenditures | 188,000 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,970 | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 29,232 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 39,460 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/35 | Expenditures | 28,990 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 28,990 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:32 PM. |