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.) |
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,900 | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
09/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,640 | 02/07/2019 | OWN/2019-20/P/58 | Expenditures | 57,600 | |||||||
10/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 345,668 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 27,307 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 9,500 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,496 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 9,700 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 360 | 05/07/2019 | OWN/2019-20/P/62 | Expenditures | 9,300 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/6 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/7 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 12/07/2019 | IAY/2019-20/P/1 | Expenditures | 1,018,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 78,050 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/65 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/66 | Expenditures | 58,910 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/67 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/68 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/69 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/71 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/72 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/73 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/74 | Expenditures | 65,860 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:45 AM. |