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/7 | Direct Receipts | 5,000 | 03/09/2019 | PAR/2019-20/P/5 | Expenditures | 13,720 | 04/09/2019 | OWN/2019-20/C/4 | 5,000 | ||||
10/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,220 | 03/09/2019 | PAR/2019-20/P/6 | Expenditures | 118 | 10/09/2019 | OWN/2019-20/C/3 | 1,220 | ||||
10/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,500 | 03/09/2019 | SFCG/2019-20/P/32 | Expenditures | 37,381 | 13/09/2019 | OWN/2019-20/C/5 | 12,500 | ||||
13/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,900 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | 17/09/2019 | OWN/2019-20/C/6 | 3,900 | ||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 04/09/2019 | SFCG/2019-20/P/24 | Expenditures | 20,832 | 24/09/2019 | OWN/2019-20/C/7 | 6,710 | ||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 40,765 | 04/09/2019 | SFCG/2019-20/P/25 | Expenditures | 13,375 | 24/09/2019 | OWN/2019-20/C/8 | 3,100 | ||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 41,200 | 10/09/2019 | SFCG/2019-20/P/23 | Expenditures | 5,014 | |||||||
20/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 11/09/2019 | SFCG/2019-20/P/26 | Expenditures | 5,394 | |||||||
24/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,710 | 11/09/2019 | SFCG/2019-20/P/27 | Expenditures | 9,610 | |||||||
24/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,100 | 14/09/2019 | SFCG/2019-20/P/28 | Expenditures | 14,110 | |||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 999 | 15/09/2019 | SFCG/2019-20/P/29 | Expenditures | 9,975 | |||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 996 | 16/09/2019 | SFCG/2019-20/P/30 | Expenditures | 9,945 | |||||||
25/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 752 | 18/09/2019 | OWN/2019-20/P/8 | Expenditures | 6,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:44 AM. |