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.) |
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,529 | 10/05/2019 | SFCG/2019-20/P/1 | Expenditures | 70,000 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,765 | 10/05/2019 | SFCG/2019-20/P/2 | Expenditures | 76,979 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,377 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 120,000 | |||||||
13/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 120,000 | 13/05/2019 | SFCG/2019-20/P/11 | Expenditures | 77,802 | |||||||
16/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 12,000 | 13/05/2019 | SFCG/2019-20/P/12 | Expenditures | 2,925 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,317 | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 47,000 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,432 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 46,185 | |||||||
18/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,136 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 46,185 | |||||||
18/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,314 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 94,470 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/13 | Expenditures | 45,237 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/14 | Expenditures | 42,871 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 44,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:30 PM. |