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.) |
02/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 92,000 | 05/09/2019 | OWN/2019-20/P/51 | Expenditures | 34,742 | |||||||
08/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,000 | 12/09/2019 | OWN/2019-20/P/52 | Expenditures | 22,400 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,500 | 12/09/2019 | OWN/2019-20/P/53 | Expenditures | 49,798 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 77,886 | 12/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 140,000 | 12/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,020 | 12/09/2019 | OWN/2019-20/P/56 | Expenditures | 31,694 | |||||||
30/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 37,988 | 12/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,850 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/64 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/66 | Expenditures | 5,422 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 347,819 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 53,978 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 309,108 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:10 PM. |