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.) |
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,060 | 09/09/2019 | OWN/2019-20/P/28 | Expenditures | 13,480 | |||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,330 | 09/09/2019 | OWN/2019-20/P/29 | Expenditures | 20,825 | |||||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,737 | 09/09/2019 | OWN/2019-20/P/30 | Expenditures | 9,100 | |||||||
17/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 39,400 | 09/09/2019 | OWN/2019-20/P/31 | Expenditures | 21,750 | |||||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 21,131 | 09/09/2019 | OWN/2019-20/P/32 | Expenditures | 47,844 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,850 | 09/09/2019 | OWN/2019-20/P/33 | Expenditures | 19,400 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,678 | 09/09/2019 | OWN/2019-20/P/34 | Expenditures | 23,500 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 857,045 | 09/09/2019 | OWN/2019-20/P/35 | Expenditures | 19,200 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,561 | 09/09/2019 | OWN/2019-20/P/36 | Expenditures | 19,530 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,972 | 09/09/2019 | SFCG/2019-20/P/8 | Expenditures | 33,998 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,097 | 09/09/2019 | SFCG/2019-20/P/9 | Expenditures | 53,178 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,626 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 19,800 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 224 | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 29,300 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/41 | Expenditures | 85,260 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 65,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:47 AM. |