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.) |
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,250 | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 26,340 | |||||||
05/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,350 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 38,232 | |||||||
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,640 | 19/09/2019 | SFCG/2019-20/P/18 | Expenditures | 26,626 | |||||||
10/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,545 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 21,557 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,015 | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 40,114 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 135 | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 39,600 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 57,214 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 354 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 50,500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,370 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,326 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,065 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,849 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:02:06 PM. |