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.) |
05/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,625 | 09/09/2019 | SFCG/2019-20/P/21 | Expenditures | 66,988 | |||||||
05/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 180 | 16/09/2019 | IAY/2019-20/P/8 | Expenditures | 49,342 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,411 | 16/09/2019 | SFCG/2019-20/P/35 | Expenditures | 76,298 | |||||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,590 | 16/09/2019 | SFCG/2019-20/P/8 | Expenditures | 66,988 | |||||||
24/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 96,460 | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 13,760 | |||||||
24/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 520 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 26,960 | |||||||
24/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 52 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/9 | Expenditures | 236,502 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/40 | Expenditures | 87,909 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 19,735 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:15:08 PM. |