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.) |
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,820 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,599 | 02/07/2019 | SFCG/2019-20/P/10 | Expenditures | 25,952 | |||||||
19/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 19,496 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,650 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 831 | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,350 | |||||||
26/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,000 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,800 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,000 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 15,819 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/14 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/15 | Expenditures | 159,565 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/16 | Expenditures | 12,537 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/17 | Expenditures | 1,036.08 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/49 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/51 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/52 | Expenditures | 739 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/1 | Expenditures | 40,009 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/2 | Expenditures | 38,419 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/3 | Expenditures | 274.86 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/55 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/58 | Expenditures | 166.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:17 PM. |