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.) |
03/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | 06/09/2019 | OWN/2019-20/P/16 | Expenditures | 10,623 | 03/09/2019 | OWN/2019-20/C/20 | 2,500 | ||||
05/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 06/09/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | 10/09/2019 | OWN/2019-20/C/21 | 2,145 | ||||
10/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,145 | 23/09/2019 | OWN/2019-20/P/17 | Expenditures | 15,070 | 13/09/2019 | OWN/2019-20/C/22 | 5,000 | ||||
13/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | 23/09/2019 | SFCG/2019-20/P/49 | Expenditures | 67,473 | 17/09/2019 | OWN/2019-20/C/23 | 2,500 | ||||
17/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,500 | 23/09/2019 | SFCG/2019-20/P/50 | Expenditures | 26,904 | 19/09/2019 | OWN/2019-20/C/24 | 16,565 | ||||
19/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 16,565 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 598,623 | 21/09/2019 | OWN/2019-20/C/25 | 2,500 | ||||
20/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 44,671 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 599,555 | 27/09/2019 | OWN/2019-20/C/26 | 7,449 | ||||
20/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 25,696 | |||||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 35,228 | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 30,088 | |||||||
21/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 30/09/2019 | SFCG/2019-20/P/52 | Expenditures | 15,000 | |||||||
23/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 898,178 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:47:06 AM. |