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.) |
03/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 67,174 | 13/09/2019 | OWN/2019-20/P/63 | Expenditures | 287,448 | |||||||
10/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,950 | 13/09/2019 | OWN/2019-20/P/64 | Expenditures | 37,110 | |||||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 84,948 | 13/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,860 | |||||||
17/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 13,700 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 103,019 | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,750 | |||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 70,372 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 6,500.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 202,981.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:31 PM. |