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.) |
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 848 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 11,600 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,125 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 127,743 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,284 | |||||||
01/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,467 | 08/07/2019 | SFCG/2019-20/P/3 | Expenditures | 340,865 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 08/07/2019 | SFCG/2019-20/P/4 | Expenditures | 68,469 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 24,335 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,222 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 65,575 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/41 | Expenditures | 42,549 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 41,041 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,456,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:45 AM. |