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.) |
04/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 183,868 | 05/08/2019 | OWN/2019-20/P/86 | Expenditures | 9,800 | |||||||
13/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | |||||||
13/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 55,341 | 06/08/2019 | OWN/2019-20/P/88 | Expenditures | 94,591 | |||||||
21/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 39,000 | 07/08/2019 | OWN/2019-20/P/89 | Expenditures | 5,500 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/90 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/6 | Expenditures | 54,624 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/91 | Expenditures | 71,488 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/92 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/93 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/4 | Expenditures | 10,923 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/95 | Expenditures | 82,748 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/97 | Expenditures | 90,718 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/98 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/101 | Expenditures | 62,172 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:50:23 PM. |