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.) |
06/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,400 | 06/09/2019 | OWN/2019-20/P/16 | Expenditures | 53,580 | |||||||
06/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,275 | 06/09/2019 | OWN/2019-20/P/17 | Expenditures | 9,075 | |||||||
06/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 22,720 | 06/09/2019 | OWN/2019-20/P/18 | Expenditures | 9,800 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 960 | 13/09/2019 | SFCG/2019-20/P/7 | Expenditures | 36,508 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,700 | |||||||
17/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 40,000 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 9,350 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,905 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 11,200 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,526 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 259 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,265 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 427 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:20:25 AM. |