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.) |
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 113,782 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,300 | |||||||
03/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 34,530 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 16,900 | |||||||
17/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 16,550 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 35,928 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 24,142 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/45 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 67,179 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 660,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:41 PM. |