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.) |
05/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,110 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | |||||||
06/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,050 | 03/09/2019 | OWN/2019-20/P/73 | Expenditures | 6,980 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,095 | 03/09/2019 | OWN/2019-20/P/74 | Expenditures | 6,848 | |||||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 51,971 | 03/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,700 | |||||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,138 | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 6,998 | |||||||
20/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 6,970 | |||||||
24/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 34,308 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 9,200 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 5,836 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/81 | Expenditures | 6,922 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/82 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 59,284 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 35,078 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 33,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:43:02 AM. |