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.) |
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 250,909 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 10,985 | |||||||
11/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 35,000 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 31,188 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 7,032.36 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,701 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/58 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/59 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/60 | Expenditures | 18,277 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/61 | Expenditures | 16,435 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/63 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/6 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/66 | Expenditures | 84,230 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/67 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/70 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:15:48 AM. |