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.) |
01/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 36,788 | 02/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | |||||||
01/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,876 | 02/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 02/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,500 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,753 | 02/09/2019 | OWN/2019-20/P/95 | Expenditures | 9,767 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 8,944 | 02/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/97 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/7 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/6 | Expenditures | 28,248 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/131 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/5 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/134 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 9,617 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:30 PM. |