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.) |
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 89,978 | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,990 | |||||||
19/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 25,771 | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 16,724 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,960 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/12 | Expenditures | 35,361 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/21 | Expenditures | 25,751 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/51 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/52 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/57 | Expenditures | 12,444 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/13 | Expenditures | 47,864 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 6,259 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/62 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/63 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/65 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/66 | Expenditures | 16,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:35 AM. |