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.) |
10/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,110 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 7,425 | 21/09/2019 | OWN/2019-20/C/8 | 8,120 | ||||
10/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 311 | 04/09/2019 | FFC/2019-20/P/10 | Expenditures | 54,295 | 26/09/2019 | OWN/2019-20/C/9 | 8,800 | ||||
10/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,590 | 04/09/2019 | FFC/2019-20/P/11 | Expenditures | 25,591 | |||||||
10/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,909 | 04/09/2019 | FFC/2019-20/P/12 | Expenditures | 360 | |||||||
20/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 66,763 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 139,773 | |||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,000 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 141,744 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,833 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 11,925 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 199,926 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 8,977 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,503 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/5 | Expenditures | 27,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:52 PM. |