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/6 | Direct Receipts | 300,000 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,015 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
17/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,300 | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 23,788 | |||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,232 | 02/07/2019 | SFCG/2019-20/P/15 | Expenditures | 17.7 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 708 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,900 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 37,226 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 18,743 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/11 | Expenditures | 28,212 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/12 | Expenditures | 9,727 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/13 | Expenditures | 166.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:13 PM. |