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.) |
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 67,996 | 04/09/2019 | OWN/2019-20/P/58 | Expenditures | 19,152 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/59 | Expenditures | 24,278 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,420 | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 25,132 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,362 | 06/09/2019 | OWN/2019-20/P/61 | Expenditures | 23,775 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,704 | 06/09/2019 | OWN/2019-20/P/62 | Expenditures | 25,606 | |||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 864 | 06/09/2019 | OWN/2019-20/P/63 | Expenditures | 9,900 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,959 | 06/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,950 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 360 | 06/09/2019 | OWN/2019-20/P/65 | Expenditures | 10,375 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 181 | 06/09/2019 | OWN/2019-20/P/66 | Expenditures | 10,250 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/68 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/69 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/70 | Expenditures | 15,226 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/71 | Expenditures | 15,506 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/72 | Expenditures | 15,582 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/73 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/74 | Expenditures | 15,726 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:01 PM. |