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.) |
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,600 | 02/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,400 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 4,567 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,800 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/9 | Expenditures | 53,776 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/38 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 400,313 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 37,609 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 56,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:46 AM. |