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.) |
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,900 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 19,860 | |||||||
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,000 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 19,620 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 39,000 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 19,890 | |||||||
04/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 75,000 | 04/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/50 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/62 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/4 | Expenditures | 48,792 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/5 | Expenditures | 48,792 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/6 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/7 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:15 AM. |