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.) |
01/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,785 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,360 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 6,378 | |||||||
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,284 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 17,150 | |||||||
01/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 422 | 01/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,920 | |||||||
01/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,000 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 7.28 | |||||||
01/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 7,713 | |||||||
01/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 10,481 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 29,841 | |||||||
01/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,000 | 31/08/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
01/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 901 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,848 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,690 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,914 | Expenditures | ||||||||||
31/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:37:25 PM. |