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.) |
01/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,731 | 01/06/2019 | SFCG/2019-20/P/4 | Expenditures | 13,881 | |||||||
03/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,094 | 01/06/2019 | SFCG/2019-20/P/5 | Expenditures | 132 | |||||||
03/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,978 | 01/06/2019 | SFCG/2019-20/P/6 | Expenditures | 110,400 | |||||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,689 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 37,588 | |||||||
11/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 49,246 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | |||||||
14/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,237 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,100 | |||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 259,309 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,100 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 15,960 | |||||||
26/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,697 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,601 | |||||||
26/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 36,000 | 07/06/2019 | SFCG/2019-20/P/7 | Expenditures | 2,584 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,010 | 11/06/2019 | SFCG/2019-20/P/8 | Expenditures | 13,433 | |||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/9 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 158,681 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:05 PM. |