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.) |
04/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 99,934 | 03/07/2019 | IAY/2019-20/P/1 | Expenditures | 91,934 | |||||||
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,120 | 03/07/2019 | OWN/2019-20/P/56 | Expenditures | 14,361 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,700 | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 5,897 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 470 | 03/07/2019 | SFCG/2019-20/P/7 | Expenditures | 29,149 | |||||||
16/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 66,842 | 16/07/2019 | SFCG/2019-20/P/8 | Expenditures | 16,695 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,428 | 16/07/2019 | SFCG/2019-20/P/9 | Expenditures | 139,590 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 18/07/2019 | OWN/2019-20/P/57 | Expenditures | 10,120 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 20 | 18/07/2019 | OWN/2019-20/P/58 | Expenditures | 9,240 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,500 | 18/07/2019 | OWN/2019-20/P/59 | Expenditures | 8,550 | |||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 450 | 18/07/2019 | OWN/2019-20/P/60 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/62 | Expenditures | 14,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:43 AM. |