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.) |
07/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 04/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,906.51 | |||||||
07/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 330 | 04/08/2019 | SFCG/2019-20/P/16 | Expenditures | 2,247 | |||||||
07/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
07/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,960 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,400 | |||||||
07/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,960 | 08/08/2019 | SFCG/2019-20/P/11 | Expenditures | 19,833 | |||||||
07/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 12,000 | 08/08/2019 | SFCG/2019-20/P/12 | Expenditures | 77,153 | |||||||
09/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,954 | 09/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,970 | |||||||
16/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 58,114 | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,400 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/27 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:29 PM. |