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.) |
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 48,626 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 8,219 | |||||||
15/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,650 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 726 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 27,251 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 2,753 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,025 | |||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/3 | Expenditures | 10,637 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 47,759 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 129,781 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 87,568 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 24,991 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 19,489 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 70,982 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 29,311 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 20,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:18:06 AM. |