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.) |
05/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,300 | 05/09/2019 | SFCG/2019-20/P/15 | Expenditures | 30,608 | |||||||
13/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,750 | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 20,201 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 44,460 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 35,890 | |||||||
19/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 19,818 | |||||||
19/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 29,351 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 93,703 | |||||||
21/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 116,502 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 23,970 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 17,100 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 11,980 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,967 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 10,900 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,794 | 19/09/2019 | SFCG/2019-20/P/14 | Expenditures | 35,898 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,866 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 24,800 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 696 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 35,900 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 241 | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 30,608 | |||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:10 PM. |