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/67 | Direct Receipts | 7,690 | 02/09/2019 | OWN/2019-20/P/57 | Expenditures | 103,498 | |||||||
02/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 769 | 02/09/2019 | OWN/2019-20/P/58 | Expenditures | 97,986 | |||||||
02/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,440 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 179,806 | |||||||
05/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,000 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 74,500 | |||||||
06/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,760 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 17,450 | |||||||
06/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 876 | 03/09/2019 | OWN/2019-20/P/48 | Expenditures | 47,500 | |||||||
10/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 18,000 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 91,568 | |||||||
10/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,800 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 7,790 | |||||||
13/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 21,232 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 2,500 | |||||||
18/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 18,940 | 13/09/2019 | SFCG/2019-20/P/9 | Expenditures | 10,500 | |||||||
18/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,894 | 20/09/2019 | SFCG/2019-20/P/11 | Expenditures | 354 | |||||||
20/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 8,834 | 20/09/2019 | SFCG/2019-20/P/12 | Expenditures | 236 | |||||||
20/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 930 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 690 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 883 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 239,185 | Expenditures | ||||||||||
23/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,149 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 9,227 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 8,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:42 PM. |