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.) |
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 50,989 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 13,760 | |||||||
18/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 30,000 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,575 | |||||||
18/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 160,000 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,400 | |||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,927 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/14 | Expenditures | 37,073 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/47 | Expenditures | 35,460 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/48 | Expenditures | 32,480 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/10 | Expenditures | 55,584 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/11 | Expenditures | 6,826 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/12 | Expenditures | 24,464 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 30,948 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/51 | Expenditures | 35,425 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/52 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/15 | Expenditures | 37,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:47 PM. |