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.) |
02/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 90,400 | 02/08/2019 | OWN/2019-20/P/25 | Expenditures | 20,037 | |||||||
02/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 02/08/2019 | SFCG/2019-20/P/10 | Expenditures | 46,968 | |||||||
02/08/2019 | SFCG/2019-20/R/2 | Direct Receipts | 100,000 | 02/08/2019 | SFCG/2019-20/P/11 | Expenditures | 120,523 | |||||||
02/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 05/08/2019 | SFCG/2019-20/P/12 | Expenditures | 45,710 | |||||||
02/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/13 | Expenditures | 38,638 | |||||||
05/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 241,031 | 09/08/2019 | SFCG/2019-20/P/16 | Expenditures | 37,888 | |||||||
05/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,871 | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 39,250 | |||||||
14/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,418 | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,759 | |||||||
14/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/28 | Expenditures | 34,758 | |||||||
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 59,004 | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,950 | |||||||
20/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,321 | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,950 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:40 PM. |