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.) |
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 28,752 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,660 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 23,491 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,611 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 43,916 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 20,391 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 16,987 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 15,674 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,306 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/5 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 43,916 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:56 AM. |