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/10 | Direct Receipts | 41,092 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 23,200 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,860 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 2,385 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 386 | 04/07/2019 | OWN/2019-20/P/18 | Expenditures | 15,895 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,332 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 20,523 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 129,458 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,410 | |||||||
01/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 21,430 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 48,000 | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,537 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 46,938 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 233,416 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/10 | Expenditures | 26,628 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/8 | Expenditures | 5,411 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/9 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:07 PM. |