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.) |
04/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 382 | 01/08/2019 | SFCG/2019-20/P/6 | Expenditures | 44,850 | |||||||
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 660 | |||||||
10/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,044 | 02/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
10/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,129 | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
17/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,991 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 30,368 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 36,954 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 240 | |||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 33,000 | 06/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,200 | |||||||
21/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 16/08/2019 | SFCG/2019-20/P/7 | Expenditures | 131,253 | |||||||
27/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,490 | 19/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/8 | Expenditures | 55,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:19 PM. |