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.) |
16/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,940 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | |||||||
16/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,000 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,950 | |||||||
19/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 60,007 | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,950 | |||||||
19/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/59 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/63 | Expenditures | 11,078 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,859 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/73 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:17 AM. |