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/8 | Direct Receipts | 974 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 11,000 | |||||||
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,500 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 24,375 | |||||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 97,908 | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 24,753 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,900 | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 72,745 | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 91,078 | |||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 979 | 26/07/2019 | SFCG/2019-20/P/5 | Expenditures | 70,053 | |||||||
29/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 178.17 | 26/07/2019 | SFCG/2019-20/P/6 | Expenditures | 33,420 | |||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/7 | Expenditures | 25,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:27:14 PM. |