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.) |
13/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,821 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 8,700 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 54,951 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 10,360 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 25,592 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 18,900 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 24,210 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,100 | |||||||
25/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,470 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 11,667 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,750 | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 28,118 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,347 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 25,622 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 613 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 14,800 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 11,708 | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 16,920 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/49 | Expenditures | 7,200 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 7,615 | 05/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,669 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/51 | Expenditures | 83 | ||||||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/10 | Expenditures | 155,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:39:33 PM. |