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.) |
02/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,227 | 05/09/2019 | FFC/2019-20/P/11 | Expenditures | 42,202 | |||||||
03/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 348 | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,750 | |||||||
03/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,029 | 05/09/2019 | SWMS/2019-20/P/4 | Expenditures | 11,700 | |||||||
03/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 28,153 | 13/09/2019 | OWN/2019-20/P/47 | Expenditures | 17,090 | |||||||
03/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 660 | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 23,712 | |||||||
03/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,305 | |||||||
04/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 521 | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,950 | |||||||
04/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 11,700 | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 54,044 | |||||||
26/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,620 | |||||||
26/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 80,000 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 15,807 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 660 | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 18,727 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,500 | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,300 | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 27,573 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/12 | Expenditures | 43,309 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 40,241 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 40,241 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:43:24 PM. |