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/12 | Direct Receipts | 13,750 | 03/09/2019 | OWN/2019-20/P/25 | Expenditures | 25,751 | 04/09/2019 | SFCG/2019-20/C/7 | 60,620 | ||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | 04/09/2019 | OWN/2019-20/P/26 | Expenditures | 25,880 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 04/09/2019 | SFCG/2019-20/P/20 | Expenditures | 60,620 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,330 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 7,930 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 26,219 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,200 | |||||||
20/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 59,700 | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,850 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,930 | Expenditures | ||||||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 168 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,123 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,388 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,057 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:17 AM. |