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.) |
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,840 | 10/09/2019 | IAY/2019-20/P/3 | Expenditures | 3,771 | 30/09/2019 | OWN/2019-20/C/2 | 8,337 | ||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 10/09/2019 | IAY/2019-20/P/4 | Expenditures | 9,423 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,574 | 12/09/2019 | SFCG/2019-20/P/10 | Expenditures | 46,150 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,091 | 12/09/2019 | SFCG/2019-20/P/8 | Expenditures | 1,058 | |||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/9 | Expenditures | 15,809 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 24,786 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 23,985 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 5,066 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 45,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:53 PM. |