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.) |
10/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 19,300 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 18,450 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,250 | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 17,850 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 47,602 | 23/09/2019 | SFCG/2019-20/P/7 | Expenditures | 122,969 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 23,518 | 23/09/2019 | SFCG/2019-20/P/8 | Expenditures | 4,922 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/33 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2019 | NRLM/2019-20/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 14.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:32 PM. |