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.) |
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 31,300 | |||||||
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 122,789 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 55,551 | |||||||
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 76,294 | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 62,400 | |||||||
04/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 27,483 | 14/10/2019 | OWN/2019-20/P/40 | Expenditures | 12,200 | |||||||
04/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
04/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/42 | Expenditures | 134,176 | |||||||
04/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 25,391 | 14/10/2019 | OWN/2019-20/P/43 | Expenditures | 50,444 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 27,055 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 90,966 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/48 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/49 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/52 | Expenditures | 81,324 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/8 | Expenditures | 121,278 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:57 PM. |