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.) |
03/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,548 | 04/09/2019 | OWN/2019-20/P/42 | Expenditures | 9,600 | |||||||
06/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 39,442 | 04/09/2019 | OWN/2019-20/P/43 | Expenditures | 10,200 | |||||||
15/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 39,108 | 04/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,370 | |||||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/45 | Expenditures | 10,200 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 39,108 | 04/09/2019 | SFCG/2019-20/P/16 | Expenditures | 38,988 | |||||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,450 | 05/09/2019 | IAY/2019-20/P/2 | Expenditures | 15 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 35 | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 16,520 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 692 | 18/09/2019 | SFCG/2019-20/P/12 | Expenditures | 102,580 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,813 | 18/09/2019 | SFCG/2019-20/P/13 | Expenditures | 32,308 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 671 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 39,215 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 38,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:17 AM. |