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 | 7,410 | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 29,233 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,292 | 10/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 228,004 | 10/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9,515 | 10/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,750 | |||||||
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 814 | 10/07/2019 | OWN/2019-20/P/52 | Expenditures | 9,900 | |||||||
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,815 | 10/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
06/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,340 | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 19/07/2019 | OWN/2019-20/P/55 | Expenditures | 9,000 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,276 | 19/07/2019 | OWN/2019-20/P/56 | Expenditures | 21,692 | |||||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 37,042 | 19/07/2019 | OWN/2019-20/P/57 | Expenditures | 14,700 | |||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 49,201 | 22/07/2019 | SFCG/2019-20/P/3 | Expenditures | 30,609 | |||||||
30/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:58:29 AM. |