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.) |
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 480 | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 17,962 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 11,100 | |||||||
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 45,240 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,760 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 36,000 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 42,808 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 45,550 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,555 | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,520 | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,520 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,800 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 23,530 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 27,000 | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 23,681 | |||||||
24/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,285 | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 4,810 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 480 | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 35,338 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,150 | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 35,338 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,128 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 7,119 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 7,404 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:39 PM. |