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.) |
16/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,590 | 03/09/2019 | OWN/2019-20/P/14 | Expenditures | 12,180 | |||||||
16/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/15 | Expenditures | 14,945 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 25,828 | 03/09/2019 | OWN/2019-20/P/16 | Expenditures | 9,240 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,031 | 03/09/2019 | OWN/2019-20/P/17 | Expenditures | 13,020 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 13,510 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 25,528 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 360 | 09/09/2019 | IAY/2019-20/P/2 | Expenditures | 131,446 | |||||||
Direct Receipts | 09/09/2019 | IAY/2019-20/P/3 | Expenditures | 101,097 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/18 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/19 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/20 | Expenditures | 215,132 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/8 | Expenditures | 78,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:57 PM. |