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.) |
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,710 | 03/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,700 | |||||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 57,130 | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 17,050 | |||||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 27,573 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 7,800 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 6,400 | |||||||
26/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,720 | 04/09/2019 | OWN/2019-20/P/37 | Expenditures | 13,300 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/38 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/40 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/17 | Expenditures | 23,691 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/44 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/45 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/46 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 28,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:21 AM. |