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.) |
03/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 183 | 03/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,850 | |||||||
03/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,286 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
03/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 44,034 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
10/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 16,950 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 18,998 | |||||||
13/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 18,766 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 9,900 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 20,000 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 14,900 | |||||||
17/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 170,000 | 13/09/2019 | OWN/2019-20/P/54 | Expenditures | 7,300 | |||||||
20/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,225 | 13/09/2019 | OWN/2019-20/P/55 | Expenditures | 7,800 | |||||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,850 | 13/09/2019 | OWN/2019-20/P/56 | Expenditures | 14,800 | |||||||
23/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 19,063 | 13/09/2019 | OWN/2019-20/P/57 | Expenditures | 26,080 | |||||||
24/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 17,170 | 23/09/2019 | OWN/2019-20/P/58 | Expenditures | 26,900 | |||||||
24/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 503 | 23/09/2019 | OWN/2019-20/P/59 | Expenditures | 14,800 | |||||||
24/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 15,000 | 23/09/2019 | OWN/2019-20/P/60 | Expenditures | 14,900 | |||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 685 | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 36,542 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 36,542 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 2,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:00 AM. |