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.) |
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,382 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 65,384 | |||||||
20/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 19,648 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 85,800 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 32,748 | |||||||
23/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 33,960 | 17/09/2019 | OWN/2019-20/P/47 | Expenditures | 30,344 | |||||||
23/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 39,884 | |||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 32,590 | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 25,238 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,636 | 26/09/2019 | OWN/2019-20/P/50 | Expenditures | 17,486 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,887 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 25,740 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,260 | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 62,812 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 42,500 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,228 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 2,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:15 PM. |