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.) |
02/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,615 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
02/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,159 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,800 | |||||||
02/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 11,063 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 120 | |||||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 275 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 13,869 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,506 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 13,445 | |||||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,670 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 16,800 | |||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 567 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 13,770 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 210 | 23/07/2019 | SFCG/2019-20/P/2 | Expenditures | 121,588 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 102,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:44 PM. |