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.) |
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 174,984 | 03/08/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
01/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 40,000 | 03/08/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
01/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 03/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/88 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/90 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/91 | Expenditures | 23,026 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/83 | Expenditures | 8,494 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/92 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/93 | Expenditures | 20,233 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/94 | Expenditures | 15,285 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/101 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/96 | Expenditures | 7,826 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/97 | Expenditures | 93,535 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/98 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/99 | Expenditures | 18,221 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/102 | Expenditures | 22,687 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/3 | Expenditures | 40,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:51 AM. |