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.) |
13/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 11,700 | |||||||
19/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 84,633 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 8,275 | |||||||
20/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 111,771 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,100 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 14,905 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,590 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,547 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,500 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 7 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 11,250 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/3 | Expenditures | 30,526 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/19 | Expenditures | 57,490 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/35 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:50 AM. |