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.) |
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,750 | 03/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,680 | |||||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 67,434 | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 33,300 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,118 | |||||||
20/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 28,984 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,474 | 04/09/2019 | OWN/2019-20/P/36 | Expenditures | 45,972 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,929 | 04/09/2019 | OWN/2019-20/P/37 | Expenditures | 23,320 | |||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,018 | 04/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,600 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/39 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/40 | Expenditures | 31,780 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 5,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:56 AM. |