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.) |
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,932 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 19,431 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 925 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 8,592 | |||||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 420 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,230 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 300,000 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 45,179 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,537 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 33,000 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/1 | Expenditures | 235,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:23 PM. |