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.) |
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,700 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 37,860 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 240,293 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 19,682 | |||||||
15/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 98,320 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 12,460 | |||||||
15/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 14,150 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 31,660 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 50,445 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 53,920 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/11 | Expenditures | 97,111 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 44,666 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 48,655 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 49,060 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 45,308 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 12,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:47 PM. |