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/12 | Direct Receipts | 48,939 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 11,480 | |||||||
17/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 13,540 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 1,000 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,534 | 05/09/2019 | OWN/2019-20/P/80 | Expenditures | 5,400 | |||||||
21/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,396 | 05/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,462 | 06/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 639 | 06/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,850 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,467 | 06/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 11,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:33 PM. |