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.) |
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 194,379 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,200 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 17,905 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,200 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/68 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/69 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/70 | Expenditures | 13,587 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/71 | Expenditures | 14,054 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/72 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/76 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/6 | Expenditures | 16,805 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 55,661 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/77 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/86 | Expenditures | 34,835 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/87 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/88 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/89 | Expenditures | 22,976 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:01:08 AM. |