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.) |
16/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 95,700 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 47,940 | |||||||
16/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,570 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,475 | |||||||
16/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 192,680 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 13,480 | |||||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 720 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,582 | |||||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,700 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 25,118 | |||||||
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 44,308 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 450 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/54 | Expenditures | 20,602 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 28,800 | 10/09/2019 | OWN/2019-20/P/55 | Expenditures | 26,180 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,533 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 20,482 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,684 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 24,381 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,123 | 23/09/2019 | SFCG/2019-20/P/15 | Expenditures | 23,925 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 722 | 23/09/2019 | SFCG/2019-20/P/16 | Expenditures | 23,517 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,202 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 15 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 25,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:25 PM. |