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/18 | Direct Receipts | 1,565 | 03/09/2019 | SFCG/2019-20/P/30 | Expenditures | 24,208 | 18/09/2019 | OWN/2019-20/C/10 | 4,565 | ||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 03/09/2019 | SFCG/2019-20/P/33 | Expenditures | 9,900 | 21/09/2019 | OWN/2019-20/C/13 | 2,525 | ||||
20/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 03/09/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | 25/09/2019 | OWN/2019-20/C/11 | 7,758 | ||||
21/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 24,208 | 10/09/2019 | SFCG/2019-20/P/32 | Expenditures | 125,794 | 27/09/2019 | OWN/2019-20/C/12 | 9,343 | ||||
21/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 21/09/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
21/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 33,319 | 21/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,525 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,500 | 21/09/2019 | SFCG/2019-20/P/34 | Expenditures | 13,334 | |||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 258 | 25/09/2019 | OWN/2019-20/P/10 | Expenditures | 3,900 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,830 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 9,900 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 683 | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 24,208 | |||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,830 | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 19,000 | |||||||
27/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:42:50 AM. |