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.) |
02/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 248,014 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 150,000 | |||||||
02/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,027 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 33,500 | |||||||
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,416 | 20/09/2019 | SFCG/2019-20/P/10 | Expenditures | 30,000 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 155,496 | 20/09/2019 | SFCG/2019-20/P/11 | Expenditures | 30,000 | |||||||
17/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 20/09/2019 | SFCG/2019-20/P/9 | Expenditures | 160,000 | |||||||
19/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 44,370 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 85 | 23/09/2019 | OWN/2019-20/P/37 | Expenditures | 63,722 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 827 | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 69,526 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10,000 | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 59,615 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 41,410 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:24:44 PM. |