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.) |
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,200 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 59,135 | 08/07/2019 | OWN/2019-20/C/2 | 34,000 | ||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,800 | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,280 | 23/07/2019 | OWN/2019-20/C/3 | 46,700 | ||||
11/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | 29/07/2019 | OWN/2019-20/C/4 | 8,500 | ||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 70,033 | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
11/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 35,320 | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 14,592 | |||||||
23/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 46,700 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 23,400 | |||||||
29/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,500 | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,500 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 616 | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 31,832 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,163 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/7 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/8 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:51:55 PM. |