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.) |
12/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,550 | 02/09/2019 | SFCG/2019-20/P/8 | Expenditures | 35,064 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,310 | 12/09/2019 | OWN/2019-20/P/45 | Expenditures | 209,468 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 91,286 | 12/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,950 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 39,364 | 12/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,690 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/48 | Expenditures | 39,835 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 27,000 | 13/09/2019 | OWN/2019-20/P/49 | Expenditures | 7,650 | |||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,050 | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 17,670 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,051 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 6,850 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,162 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 6,484 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,221 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 11,592 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,232 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 37,665 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/56 | Expenditures | 40,210 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/57 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/61 | Expenditures | 72,122 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:24:31 PM. |