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.) |
07/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 45 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 18,060 | 03/09/2019 | OWN/2019-20/C/7 | 18,060 | ||||
07/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 26 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,927 | 03/09/2019 | SFCG/2019-20/C/7 | 43,300 | ||||
07/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 980 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 12,230 | |||||||
12/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 26,300 | 03/09/2019 | OWN/2019-20/P/57 | Expenditures | 6,496 | |||||||
13/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 400 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 58,515 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 43,300 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/59 | Expenditures | 32,670 | |||||||
20/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 53,800 | 07/09/2019 | OWN/2019-20/P/60 | Expenditures | 23,430 | |||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,640 | 10/09/2019 | OWN/2019-20/P/61 | Expenditures | 19,730 | |||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 264 | 13/09/2019 | OWN/2019-20/P/54 | Expenditures | 6 | |||||||
21/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 27,060 | 13/09/2019 | OWN/2019-20/P/62 | Expenditures | 29,170 | |||||||
21/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,400 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 35 | |||||||
27/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 33,890 | 18/09/2019 | OWN/2019-20/P/64 | Expenditures | 284 | |||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/18 | Expenditures | 21,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:38:17 PM. |