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.) |
08/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 64,574 | 01/09/2019 | SWMS/2019-20/P/8 | Expenditures | 12,701 | |||||||
09/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 120,000 | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 20,000 | 09/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,925 | |||||||
23/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 43,435 | 09/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,950 | |||||||
23/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,900 | 09/09/2019 | OWN/2019-20/P/62 | Expenditures | 19,885 | |||||||
23/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,000 | 12/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/67 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/69 | Expenditures | 14,795 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/70 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/71 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/72 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/73 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 36,688 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:58 PM. |