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 | IAY/2019-20/R/3 | Direct Receipts | 21,655 | 01/09/2019 | OWN/2019-20/P/24 | Expenditures | 64,697 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,003 | 04/09/2019 | OWN/2019-20/P/11 | Expenditures | 7,400 | |||||||
17/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 36,668 | 05/09/2019 | SFCG/2019-20/P/1 | Expenditures | 32,176 | |||||||
19/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,500 | 06/09/2019 | OWN/2019-20/P/13 | Expenditures | 9,154 | |||||||
19/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,780 | 09/09/2019 | OWN/2019-20/P/14 | Expenditures | 5,500 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/15 | Expenditures | 8,143 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/16 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/12 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 17,512 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/2 | Expenditures | 32,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:30:58 AM. |