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.) |
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 73,168 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 201,640 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 124,039 | 03/07/2019 | OWN/2019-20/P/53 | Expenditures | 36,531 | |||||||
15/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 177,743 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 95,100 | 05/07/2019 | OWN/2019-20/P/52 | Expenditures | 8,750 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/54 | Expenditures | 49,580 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/56 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/59 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/61 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/63 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/65 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/66 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/62 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/5 | Expenditures | 19,184 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/68 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/69 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/70 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:29 AM. |