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/5 | Direct Receipts | 499,605 | 02/07/2019 | SFCG/2019-20/P/10 | Expenditures | 29,313 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,932 | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 22,290 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 231 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,000 | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 454,637 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 32,265 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/8 | Expenditures | 29,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:01 AM. |