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.) |
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 65,310 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 7,650 | |||||||
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,252 | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 6,850 | |||||||
20/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 200,000 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 6,221 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 37,701 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 13,784 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,943 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/4 | Expenditures | 175,432 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/5 | Expenditures | 33,828 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:54 AM. |