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.) |
03/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,600 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 15,700 | |||||||
03/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 160 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,125 | |||||||
03/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 60,090 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 45,608 | |||||||
03/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 41,770 | 03/09/2019 | SFCG/2019-20/P/20 | Expenditures | 14,966 | |||||||
03/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,800 | 03/09/2019 | SFCG/2019-20/P/21 | Expenditures | 57,761 | |||||||
03/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 45,000 | 03/09/2019 | SFCG/2019-20/P/22 | Expenditures | 17.7 | |||||||
03/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 3,315 | 03/09/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
03/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 90,000 | 03/09/2019 | SWMS/2019-20/P/8 | Expenditures | 70 | |||||||
03/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 12/09/2019 | IAY/2019-20/P/2 | Expenditures | 12,480 | |||||||
Direct Receipts | 12/09/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/46 | Expenditures | 20,943 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,752 | ||||||||||
Direct Receipts | 27/09/2019 | NRLM/2019-20/P/1 | Expenditures | 85 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 17,272 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 39,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:25 AM. |