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/35 | Direct Receipts | 170,500 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 28,480 | |||||||
20/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 91,655 | 03/09/2019 | OWN/2019-20/P/59 | Expenditures | 8,100 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/61 | Expenditures | 25,500 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 22,000 | 10/09/2019 | OWN/2019-20/P/62 | Expenditures | 9,455 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,285 | 19/09/2019 | OWN/2019-20/P/70 | Expenditures | 18,000 | |||||||
25/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,257 | 23/09/2019 | SFCG/2019-20/P/20 | Expenditures | 10,153 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,006 | 23/09/2019 | SFCG/2019-20/P/21 | Expenditures | 27,411 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,077 | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 9,800 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/69 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/71 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/60 | Expenditures | 215,439 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 19,648 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 20,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:45 AM. |