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/15 | Direct Receipts | 32,810 | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 12,400 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 70,919 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 7,500 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 8,500 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 6,316 | |||||||
16/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,380 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,400 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,843 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 27,485 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,055 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 8,500 | |||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 481 | 16/09/2019 | SFCG/2019-20/P/13 | Expenditures | 6,280 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 442,950 | 18/09/2019 | SFCG/2019-20/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 27,870 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 18,596 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 31,737 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/5 | Expenditures | 442,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:42 PM. |