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.) |
09/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,500 | 03/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,250 | |||||||
10/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 64,230 | 03/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,750 | |||||||
10/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,400 | 09/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
10/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,232 | 09/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,500 | |||||||
12/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,855 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,310 | |||||||
19/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,000 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,600 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,000 | 18/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,700 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 39,066 | 18/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,700 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,791 | 18/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,250 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,121 | 18/09/2019 | SFCG/2019-20/P/12 | Expenditures | 34,958 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,403 | 18/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 36,408 | 30/09/2019 | NRLM/2019-20/P/1 | Expenditures | 90 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 36,408 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:55:23 AM. |