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.) |
19/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 279,325 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 14,010 | |||||||
19/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,755 | |||||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 91,053 | 10/06/2019 | SFCG/2019-20/P/9 | Expenditures | 240 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,493 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 37,960 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 813 | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 23,890 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 245 | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,900 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/3 | Expenditures | 62,747 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/4 | Expenditures | 79,824 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 36,930 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 36,984 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/10 | Expenditures | 29,251 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/32 | Expenditures | 38,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:32 AM. |