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.) |
01/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,377.12 | 01/09/2019 | SWMS/2019-20/P/3 | Expenditures | 18,977 | |||||||
01/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 23,650 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
03/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,740 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 35,148 | |||||||
16/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 280 | 04/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,980 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,926 | 10/09/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 14/09/2019 | SFCG/2019-20/P/12 | Expenditures | 26,782 | |||||||
17/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 39,000 | 14/09/2019 | SFCG/2019-20/P/13 | Expenditures | 10,654 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,445 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 13,765 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,810 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,850 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,761 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 7,180 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 15,835 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,854 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,830 | |||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/15 | Expenditures | 12,612 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 34,438 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 2,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:26:43 AM. |