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 | 94,594 | 01/09/2019 | IAY/2019-20/P/2 | Expenditures | 427,181 | |||||||
01/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 68,029 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,500 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,828.38 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,600 | |||||||
17/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 44,668 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 12,250 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,100 | 16/09/2019 | SFCG/2019-20/P/1 | Expenditures | 32,296 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,510 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 12,370 | |||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,510 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 12,400 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 12,250 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,525 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 12,800 | |||||||
30/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,593 | 30/09/2019 | SFCG/2019-20/P/2 | Expenditures | 42,816 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:00 PM. |