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.) |
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,200 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,758 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 48,750 | |||||||
13/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 32,000 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 354 | |||||||
14/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 11,920 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 300,000 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
27/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 165,786 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,986 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/7 | Expenditures | 27,631 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/8 | Expenditures | 16,528 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/9 | Expenditures | 165,786 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 34,633 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 69,990 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:58:29 AM. |