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.) |
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 171,175 | 03/07/2019 | IAY/2019-20/P/3 | Expenditures | 424,500 | |||||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/1 | Expenditures | 200,000 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,997 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 19,600 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,592 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 109,260 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,829 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 69,975 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/46 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 74,306 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 19,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:14:10 PM. |