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.) |
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 107,400 | 29/05/2019 | FFC/2019-20/P/1 | Expenditures | 96,992 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,926 | 29/05/2019 | IAY/2019-20/P/3 | Expenditures | 95,856 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 178,017 | 29/05/2019 | IAY/2019-20/P/4 | Expenditures | 89,807 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,535 | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,500 | |||||||
29/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 59,876 | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 13,650 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 481,660 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/21 | Expenditures | 35,882 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/2 | Expenditures | 48,177 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:18:21 PM. |