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/41 | Direct Receipts | 10,160 | 06/09/2019 | SFCG/2019-20/P/34 | Expenditures | 35,544 | |||||||
09/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | 10/09/2019 | OWN/2019-20/P/11 | Expenditures | 7,860 | |||||||
09/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 15 | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,803 | |||||||
09/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,250 | 21/09/2019 | OWN/2019-20/P/13 | Expenditures | 7,452 | |||||||
09/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | 23/09/2019 | OWN/2019-20/P/12 | Expenditures | 6,118 | |||||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,500 | 27/09/2019 | OWN/2019-20/P/14 | Expenditures | 6,147 | |||||||
16/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,540 | Expenditures | ||||||||||
16/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,225 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 37,900 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 59,296 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,589 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 151 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 305 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 8,257 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,350 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,307 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:20 AM. |