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.) |
11/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 88,577 | 03/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,490 | |||||||
20/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 46,000 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 7,500 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,118 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,500 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 54,480 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,400 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 22,855 | 03/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,312,837 | |||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 34,720 | |||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 17,511 | 10/09/2019 | OWN/2019-20/P/34 | Expenditures | 31,875 | |||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 113,975 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,502 | |||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,448 | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 953 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 199,892 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 19,355 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 34,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:06 PM. |