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.) |
01/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,090.4 | 01/09/2019 | IAY/2019-20/P/3 | Expenditures | 35.4 | |||||||
01/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,567 | 13/09/2019 | SFCG/2019-20/P/18 | Expenditures | 42,431 | |||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,419 | 14/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,455 | 14/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,861 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,265 | 14/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,679 | |||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/66 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/67 | Expenditures | 23,312 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 42,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:41:11 AM. |