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.) |
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,234 | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,441 | 05/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,956 | |||||||
17/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 34,000 | 06/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 19,710 | 06/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,900 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,953 | 09/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 41,955 | 10/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,476 | 10/09/2019 | SFCG/2019-20/P/7 | Expenditures | 26,118 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/8 | Expenditures | 5,699 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 27,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:05:13 AM. |