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.) |
02/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 365,934 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,820 | |||||||
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 83,600 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 19,528 | |||||||
04/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,360 | 03/09/2019 | SFCG/2019-20/P/13 | Expenditures | 225 | |||||||
09/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 87,030 | 09/09/2019 | OWN/2019-20/P/74 | Expenditures | 23,593 | |||||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,380 | 09/09/2019 | OWN/2019-20/P/75 | Expenditures | 21,000 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/76 | Expenditures | 38,500 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 26,600 | 18/09/2019 | OWN/2019-20/P/79 | Expenditures | 19,643 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,162 | 19/09/2019 | OWN/2019-20/P/80 | Expenditures | 25,982 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 15,848 | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 28,960 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 21,813 | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 17,242 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 872 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:04 PM. |