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.) |
10/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,528 | 03/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
16/09/2019 | NRLM/2019-20/R/8 | Direct Receipts | 13,416 | 03/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,950 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 38,881 | 03/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/77 | Expenditures | 14,750 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 44,507 | 03/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,608 | 03/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/80 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 18/09/2019 | NRLM/2019-20/P/7 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 18/09/2019 | NRLM/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 35,605.43 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 50,579 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/6 | Expenditures | 34,948 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 430.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:53 PM. |