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.) |
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,510 | 04/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,609 | |||||||
01/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 38,992 | 09/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
01/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 38,992 | 09/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,200 | |||||||
01/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,309 | 09/09/2019 | OWN/2019-20/P/42 | Expenditures | 14,350 | |||||||
01/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 730 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 14,550 | |||||||
01/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 15,000 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
01/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 70,000 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 9,700 | |||||||
14/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 15,000 | 20/09/2019 | SFCG/2019-20/P/12 | Expenditures | 60,000 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/13 | Expenditures | 70,000 | |||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/19 | Expenditures | 40,252 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/20 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/14 | Expenditures | 17 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:32 AM. |