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.) |
10/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,888 | 03/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,950 | |||||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,008 | 03/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,950 | |||||||
17/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 29,450 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 200 | |||||||
27/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,569 | 04/09/2019 | OWN/2019-20/P/61 | Expenditures | 5,400 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 14,784 | 04/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,017 | 05/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 483 | 05/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/13 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/14 | Expenditures | 19,918 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/15 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 29,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:47:25 AM. |