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/17 | Direct Receipts | 143,160 | 01/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
02/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 124,936 | 01/07/2019 | OWN/2019-20/P/69 | Expenditures | 9,350 | |||||||
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,325 | 01/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
26/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 100,000 | 01/07/2019 | OWN/2019-20/P/71 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/72 | Expenditures | 922 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/73 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 70,071 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/75 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/76 | Expenditures | 23,698 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/78 | Expenditures | 268,193 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,459 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/80 | Expenditures | 181,695 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/82 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/83 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/84 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/88 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/89 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/91 | Expenditures | 826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:42 AM. |