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.) |
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 61,599 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 31,578 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 50,668 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 117,377 | |||||||
12/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 3,453 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:18 PM. |