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.) |
12/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,350 | 06/09/2019 | OWN/2019-20/P/78 | Expenditures | 9,800 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,500 | 06/09/2019 | OWN/2019-20/P/79 | Expenditures | 18,581 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 67,329 | 06/09/2019 | OWN/2019-20/P/80 | Expenditures | 9,800 | |||||||
19/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 25,771 | 06/09/2019 | SFCG/2019-20/P/23 | Expenditures | 26,048 | |||||||
19/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 10/09/2019 | SFCG/2019-20/P/15 | Expenditures | 36,178 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,350 | 10/09/2019 | SFCG/2019-20/P/17 | Expenditures | 49,586 | |||||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 11,930 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 943 | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,570 | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,950 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 555 | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 11,920 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 9,556 | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 11,800 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/87 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/18 | Expenditures | 50,257 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 56,297 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 26,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:45 PM. |