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 | IAY/2019-20/R/2 | Direct Receipts | 320 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,600 | 09/07/2019 | OWN/2019-20/C/3 | 3,500 | ||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 424 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,875 | 25/07/2019 | OWN/2019-20/C/4 | 495 | ||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 935 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,700 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,134 | 02/07/2019 | SFCG/2019-20/P/27 | Expenditures | 19,848 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,180 | 02/07/2019 | SFCG/2019-20/P/28 | Expenditures | 4,140 | |||||||
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 318 | 02/07/2019 | SFCG/2019-20/P/29 | Expenditures | 4,140 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,948 | 02/07/2019 | SFCG/2019-20/P/30 | Expenditures | 4,140 | |||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/31 | Expenditures | 3,840 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 40,000 | 02/07/2019 | SFCG/2019-20/P/32 | Expenditures | 3,840 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 450 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 53,085 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 45 | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 18,900 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/34 | Expenditures | 16,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:42 PM. |