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.) |
02/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,325.28 | 03/09/2019 | OWN/2019-20/P/81 | Expenditures | 123,993 | |||||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 36,225 | 03/09/2019 | OWN/2019-20/P/82 | Expenditures | 18,900 | |||||||
09/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,116 | 03/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,950 | |||||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 52,635 | 03/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 70,000 | 04/09/2019 | SFCG/2019-20/P/13 | Expenditures | 48,691 | |||||||
19/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 40,000 | 05/09/2019 | OWN/2019-20/P/85 | Expenditures | 6,600 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/92 | Expenditures | 9,854 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/101 | Expenditures | 6,304 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/12 | Expenditures | 105,791 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 48,691 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:00 PM. |