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.) |
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,809 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 12,480 | |||||||
14/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,296 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 19,441 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,400 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/05/2019 | IAY/2019-20/P/1 | Expenditures | 50,175 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 80 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:31 AM. |