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.) |
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,570 | 01/11/2019 | OWN/2019-20/P/108 | Expenditures | 5,250 | |||||||
01/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,400 | 01/11/2019 | OWN/2019-20/P/109 | Expenditures | 6,000 | |||||||
01/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,400 | 01/11/2019 | OWN/2019-20/P/110 | Expenditures | 8,000 | |||||||
01/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,300 | 01/11/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
01/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 73,445 | 01/11/2019 | OWN/2019-20/P/112 | Expenditures | 14,800 | |||||||
01/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 60,400 | 04/11/2019 | OWN/2019-20/P/113 | Expenditures | 12,005 | |||||||
01/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,620 | 04/11/2019 | OWN/2019-20/P/114 | Expenditures | 5,130 | |||||||
01/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 04/11/2019 | SFCG/2019-20/P/15 | Expenditures | 35,513 | |||||||
01/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/16 | Expenditures | 900 | |||||||
01/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 32,000 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 25,380 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 28,066 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,035 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 18,275 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,842 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 13,875 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 12,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:53 PM. |