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.) |
01/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,475 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 23,546 | |||||||
01/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,100 | 01/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
07/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 8,944 | 01/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,900 | |||||||
14/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 35,331 | 01/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,950 | |||||||
30/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,902 | 01/08/2019 | OWN/2019-20/P/71 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 33,038 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/77 | Expenditures | 17,864 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/82 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/6 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:44 AM. |