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 | 52,126 | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 54,729 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 25,748 | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,033 | 18/09/2019 | OWN/2019-20/P/40 | Expenditures | 8,400 | |||||||
22/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 491,960 | 18/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,615 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 9,459 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,063 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,246 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 8,400 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2019 | SFCG/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/09/2019 | SFCG/2019-20/P/12 | Expenditures | 89,458 | ||||||||||
Direct Receipts | 22/09/2019 | SFCG/2019-20/P/13 | Expenditures | 260,163 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/6 | Expenditures | 24,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:58 AM. |