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.) |
09/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,585 | 09/09/2019 | OWN/2019-20/P/30 | Expenditures | 37,536 | |||||||
09/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,265 | 09/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
09/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 09/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,000 | 09/09/2019 | OWN/2019-20/P/34 | Expenditures | 531 | |||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,100 | 09/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,728 | 09/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
17/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/18 | Expenditures | 87,525 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 300 | 09/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,182 | 09/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
25/09/2019 | NRLM/2019-20/R/3 | Direct Receipts | 28 | 12/09/2019 | SFCG/2019-20/P/21 | Expenditures | 13,430 | |||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 386 | 12/09/2019 | SFCG/2019-20/P/22 | Expenditures | 12,670 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 981 | 13/09/2019 | SFCG/2019-20/P/23 | Expenditures | 13,620 | |||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 8,482 | 13/09/2019 | SFCG/2019-20/P/24 | Expenditures | 7,400 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 180 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 59,780 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,126 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,549 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 121 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 27,450 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,395 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 14,280 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/19 | Expenditures | 7,558 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/20 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:18:48 PM. |