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.) |
16/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 16,857 | 03/09/2019 | OWN/2019-20/P/95 | Expenditures | 32,488 | |||||||
16/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/98 | Expenditures | 10.06 | |||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 32,828 | 06/09/2019 | SFCG/2019-20/P/3 | Expenditures | 79,104 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,474 | 09/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,750 | |||||||
25/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 863 | 09/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | |||||||
25/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,746 | 09/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,000 | 09/09/2019 | OWN/2019-20/P/81 | Expenditures | 10,800 | |||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,420 | 10/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/85 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/93 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2019 | NRLM/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 33,388 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 10.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:59:19 PM. |