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.) |
05/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 38,659 | 03/09/2019 | IAY/2019-20/P/5 | Expenditures | 11,994 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 634 | 03/09/2019 | OWN/2019-20/P/65 | Expenditures | 34,778 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 87,217 | 03/09/2019 | OWN/2019-20/P/66 | Expenditures | 35,278 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,810 | 09/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
25/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 57,500 | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,250 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/09/2019 | IAY/2019-20/P/6 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/09/2019 | IAY/2019-20/P/7 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 16/09/2019 | IAY/2019-20/P/8 | Expenditures | 13,773 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 430.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:07 PM. |