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.) |
02/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,890 | 05/09/2019 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
02/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 167,214 | 05/09/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
02/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 54,825 | 05/09/2019 | OWN/2019-20/P/72 | Expenditures | 19,880 | |||||||
02/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,160 | 05/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
02/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 52,032 | 05/09/2019 | OWN/2019-20/P/74 | Expenditures | 13,000 | |||||||
02/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 47,000 | 05/09/2019 | OWN/2019-20/P/75 | Expenditures | 19,870 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/77 | Expenditures | 14,178 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/78 | Expenditures | 16,266 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/79 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/80 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/9 | Expenditures | 40,726 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/10 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/81 | Expenditures | 164,282 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/83 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 43,609 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/86 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 52,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:52 PM. |