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.) |
09/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 01/09/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
16/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,750 | |||||||
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,250 | 03/09/2019 | SWMS/2019-20/P/3 | Expenditures | 31,200 | |||||||
20/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,798 | 10/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
21/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 10/09/2019 | SFCG/2019-20/P/6 | Expenditures | 6,800 | |||||||
21/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,859 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,838 | |||||||
21/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 13,560 | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 9,124 | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,818 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/35 | Expenditures | 36,844 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 55,170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:39:58 AM. |