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.) |
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,590 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 255 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
11/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10,552 | 04/07/2019 | SFCG/2019-20/P/44 | Expenditures | 4,565 | |||||||
11/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,870 | |||||||
11/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 31,385 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,400 | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 240 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 41.3 | |||||||
23/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,900 | 24/07/2019 | SFCG/2019-20/P/43 | Expenditures | 75,440 | |||||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 190 | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,825 | |||||||
23/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,240 | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,240 | |||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:25 PM. |