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 | 235,934 | 06/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
16/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,600 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/87 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/88 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/5 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/6 | Expenditures | 34,272 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/89 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/91 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 20,392 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/97 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/98 | Expenditures | 26,566 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:04:47 PM. |