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.) |
20/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,200 | 01/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,600 | |||||||
23/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 48,091 | 02/09/2019 | SFCG/2019-20/P/5 | Expenditures | 20,084 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,227 | 03/09/2019 | SFCG/2019-20/P/6 | Expenditures | 13,202 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,088 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 7,720 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 19,046 | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,130 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/42 | Expenditures | 140,708 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:04 AM. |