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/9 | Direct Receipts | 12,952 | 04/09/2019 | SFCG/2019-20/P/14 | Expenditures | 24,964 | |||||||
16/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 18/09/2019 | SFCG/2019-20/P/12 | Expenditures | 25,129 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 25,084 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 7,060 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 98,050 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | |||||||
24/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,000 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 9,400 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,225 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 278 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,448 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,600 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 313 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 22,400 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/38 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/39 | Expenditures | 18,921 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 49 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/13 | Expenditures | 39,691 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 24,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:26:37 AM. |