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.) |
05/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,520 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 13,120 | 05/09/2019 | OWN/2019-20/C/1 | 8,520 | ||||
05/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | 19/09/2019 | OWN/2019-20/C/2 | 13,530 | ||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,530 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,940 | 24/09/2019 | OWN/2019-20/C/3 | 1,450 | ||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 31,808 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 32,692 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 41,000 | 09/09/2019 | FFC/2019-20/P/5 | Expenditures | 7,480 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,450 | 12/09/2019 | OWN/2019-20/P/43 | Expenditures | 17,730 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/14 | Expenditures | 58,342 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 19,244 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:36:58 PM. |