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/32 | Direct Receipts | 5,120 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 9,850 | |||||||
26/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/52 | Expenditures | 9,700 | |||||||
26/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,661 | 05/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
26/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 60,326 | 09/09/2019 | OWN/2019-20/P/54 | Expenditures | 9,800 | |||||||
26/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 38,000 | 09/09/2019 | SFCG/2019-20/P/5 | Expenditures | 36,908 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,530 | 10/09/2019 | IAY/2019-20/P/1 | Expenditures | 485,254 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,992 | 12/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 22,000 | 12/09/2019 | OWN/2019-20/P/56 | Expenditures | 9,900 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 23,000 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 9,850 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 835 | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/59 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/60 | Expenditures | 12,195 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 34,895 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/61 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/62 | Expenditures | 14,535 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/67 | Expenditures | 18,743 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/68 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 36,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:44 AM. |