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/17 | Direct Receipts | 52,979 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 12,250 | |||||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 42,000 | 03/07/2019 | SFCG/2019-20/P/7 | Expenditures | 40,676 | |||||||
02/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,046 | 03/07/2019 | SFCG/2019-20/P/8 | Expenditures | 17,764 | |||||||
03/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 624 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,862 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,050 | |||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,440 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,478 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 21,205 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 750 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 183,569 | |||||||
28/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 242 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,074 | |||||||
28/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 871 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 19,880 | |||||||
28/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 101,653 | |||||||
28/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 459 | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 14,710 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 55,580 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 27,627 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 43,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:59 AM. |