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/14 | Direct Receipts | 15,200 | 03/09/2019 | SFCG/2019-20/P/45 | Expenditures | 35,696 | |||||||
09/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,310 | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
10/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 7,700 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,360 | 09/09/2019 | OWN/2019-20/P/60 | Expenditures | 7,450 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 59,116 | 11/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
19/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 10,000 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 48,790 | |||||||
19/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 90,000 | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 22,430 | |||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 22,430 | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 8,900 | |||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,320 | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 8,100 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,300 | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,450 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/68 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/48 | Expenditures | 12,452 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 36,796 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 64,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:46:04 AM. |