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.) |
09/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,698 | 06/09/2019 | OWN/2019-20/P/31 | Expenditures | 7,330 | |||||||
19/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 92,598 | 06/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,950 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,992 | 06/09/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/35 | Expenditures | 30,036 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/36 | Expenditures | 215 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/37 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/38 | Expenditures | 65,626 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/39 | Expenditures | 39,368 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 23,997 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 22,713 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 66,049 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/10 | Expenditures | 39,158 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/11 | Expenditures | 6,839 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/9 | Expenditures | 6,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:40 PM. |