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.) |
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,890 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,373 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 9,300 | |||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 253,351 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 48,057 | |||||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/66 | Expenditures | 11,250 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 43,908 | 12/07/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,988 | 12/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,800 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/69 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/71 | Expenditures | 105,281 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/72 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/73 | Expenditures | 868 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/74 | Expenditures | 43,908 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/75 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/76 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/77 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/78 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/79 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/80 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/81 | Expenditures | 19,113 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/83 | Expenditures | 237,928 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/84 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/85 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/86 | Expenditures | 17,728 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/87 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/88 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 51,321 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/91 | Expenditures | 8,055 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/92 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/93 | Expenditures | 29,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:32 AM. |