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.) |
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,960 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 7,140 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 27,534 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 12,600 | |||||||
25/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,960 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,375 | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 25,150 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 19,658 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/10 | Expenditures | 15,844 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/6 | Expenditures | 5,299 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/7 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/8 | Expenditures | 32,606 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/9 | Expenditures | 91,357 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/31 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 29/07/2019 | NRLM/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 18,985 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 19,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:09:23 PM. |