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.) |
10/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,840 | 27/09/2019 | OWN/2019-20/P/16 | Expenditures | 25,740 | |||||||
10/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,000 | 27/09/2019 | OWN/2019-20/P/17 | Expenditures | 19,975 | |||||||
10/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 9,925 | |||||||
20/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/19 | Expenditures | 15,600 | |||||||
21/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,041 | 27/09/2019 | OWN/2019-20/P/20 | Expenditures | 9,800 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,252 | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 6,200 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 37,757 | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 25,400 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/23 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 376,448 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/12 | Expenditures | 21,508 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/14 | Expenditures | 45,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:04 AM. |