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.) |
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 49,650 | 04/06/2019 | OWN/2019-20/P/1 | Expenditures | 6,750 | |||||||
06/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 83,002 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,150 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,700 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 83,002 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 31,830 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 14,594 | |||||||
13/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 591,036 | 07/06/2019 | SFCG/2019-20/P/29 | Expenditures | 83,002 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 708 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 244,653 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 142,047 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 45,100 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 47,540 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,580 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 30,100 | |||||||
19/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 142,236 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 52,164 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,500 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 10,560 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,800 | 18/06/2019 | SFCG/2019-20/P/25 | Expenditures | 180,000 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,043 | 22/06/2019 | IAY/2019-20/P/1 | Expenditures | 142,047 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 487 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:20:17 AM. |