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.) |
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 43,325 | 04/06/2019 | SFCG/2019-20/P/1 | Expenditures | 124,064 | |||||||
04/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 12/06/2019 | SFCG/2019-20/P/2 | Expenditures | 9,094 | |||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 720 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 79,296 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 737 | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,700 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 457 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 19,300 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 289,763 | 17/06/2019 | SFCG/2019-20/P/3 | Expenditures | 23,211 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/12 | Expenditures | 26,385 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,109 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:03:33 AM. |