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.) |
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,380 | 04/09/2019 | SFCG/2019-20/P/15 | Expenditures | 60,000 | |||||||
10/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 32,491 | 09/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,950 | |||||||
12/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,300 | 09/09/2019 | OWN/2019-20/P/65 | Expenditures | 9,950 | |||||||
12/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,750 | 09/09/2019 | OWN/2019-20/P/66 | Expenditures | 7,450 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 90,564 | 09/09/2019 | OWN/2019-20/P/67 | Expenditures | 11,537 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,850 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,890 | 09/09/2019 | OWN/2019-20/P/69 | Expenditures | 6,400 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 23/09/2019 | OWN/2019-20/P/70 | Expenditures | 33,500 | |||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,020 | 23/09/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,200 | 23/09/2019 | OWN/2019-20/P/72 | Expenditures | 10,500 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 10,679 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 311,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 7,532 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 65,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:42 PM. |