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.) |
12/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 845 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 63,140 | |||||||
13/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,250 | 03/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,600 | |||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 64,110 | 13/09/2019 | SFCG/2019-20/P/10 | Expenditures | 29,398 | |||||||
19/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,850 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,150 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,773 | 17/09/2019 | SFCG/2019-20/P/11 | Expenditures | 675 | |||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 377 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 89,920 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,800 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,951 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 638 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:55 PM. |