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/16 | Direct Receipts | 280,000 | 04/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 880 | 04/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
01/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 56,046 | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 9,767 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 34,000 | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 15,045 | |||||||
04/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,350 | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,537 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,330 | 12/07/2019 | OWN/2019-20/P/6 | Expenditures | 35,792 | |||||||
22/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,825 | 21/07/2019 | SFCG/2019-20/P/7 | Expenditures | 20,591 | |||||||
22/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 34,000 | 24/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,214 | |||||||
22/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,971 | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 270,866 | |||||||
27/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,488 | 24/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 245,858 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/8 | Expenditures | 25,453 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/9 | Expenditures | 27,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:43:23 AM. |