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.) |
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 115,940 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 11,940 | |||||||
12/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/10 | Expenditures | 32,971 | |||||||
12/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 29,731 | 04/07/2019 | SFCG/2019-20/P/11 | Expenditures | 17.7 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,650 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,200 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 42,500 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,800 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 32,888 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 159.3 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 82,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:38:13 AM. |