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.) |
04/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,400 | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 38,460 | |||||||
04/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 51,700 | 02/07/2019 | OWN/2019-20/P/58 | Expenditures | 9,980 | |||||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 41,760 | 06/07/2019 | OWN/2019-20/P/59 | Expenditures | 14,300 | |||||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,700 | 06/07/2019 | OWN/2019-20/P/60 | Expenditures | 38,000 | |||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 06/07/2019 | OWN/2019-20/P/61 | Expenditures | 190,976 | |||||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 21,225 | 06/07/2019 | OWN/2019-20/P/62 | Expenditures | 20,100 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 06/07/2019 | OWN/2019-20/P/63 | Expenditures | 190,976 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 75,537 | 06/07/2019 | OWN/2019-20/P/64 | Expenditures | 190,980 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 44,121 | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 5,400 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/66 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/67 | Expenditures | 41,920 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/68 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/69 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/70 | Expenditures | 166,250 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/71 | Expenditures | 98,710 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/72 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/73 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/74 | Expenditures | 143,066 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/75 | Expenditures | 94,754 | ||||||||||
Direct Receipts | 25/07/2019 | IAY/2019-20/P/1 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/76 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 520,725 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/10 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/8 | Expenditures | 33,707 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/9 | Expenditures | 38,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:07:19 AM. |