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.) |
02/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,340 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 5,400 | |||||||
07/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 25,182 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,400 | |||||||
16/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,200 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
17/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | |||||||
17/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,000 | 02/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,600 | |||||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,850 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 9,600 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/6 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 165,826 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 15,471 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/40 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/08/2019 | IAY/2019-20/P/1 | Expenditures | 29,270 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/41 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/7 | Expenditures | 46,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:38 AM. |