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.) |
09/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 135 | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | 09/09/2019 | OWN/2019-20/C/7 | 135 | ||||
26/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 75,000 | 03/09/2019 | OWN/2019-20/P/47 | Expenditures | 165 | |||||||
26/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,539 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 19,468 | |||||||
26/09/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/13 | Expenditures | 60 | |||||||
Direct Receipts | 06/09/2019 | SURPLUS/2019-20/P/5 | Expenditures | 29,876 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 10,318 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 17,941 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | IAY/2019-20/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 165 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 19,468 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:00:33 PM. |