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.) |
07/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,748 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,131 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,200 | |||||||
18/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,752 | 03/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 05/09/2019 | IAY/2019-20/P/2 | Expenditures | 17,335 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/8 | Expenditures | 46,919 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 28,782 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:15:41 AM. |