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.) |
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,447 | 06/07/2019 | OWN/2019-20/P/32 | Expenditures | 18,600 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,158 | 06/07/2019 | OWN/2019-20/P/33 | Expenditures | 19,500 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 54,000 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 19,557 | |||||||
30/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,261 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 13,088 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/36 | Expenditures | 50,513 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/37 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/07/2019 | IAY/2019-20/P/1 | Expenditures | 125,041 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 25,376 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 10,615 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/5 | Expenditures | 25,813 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/6 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/7 | Expenditures | 68,602 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/8 | Expenditures | 29,624 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:51 AM. |