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.) |
05/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,618 | 05/09/2019 | SFCG/2019-20/P/5 | Expenditures | 172,795 | |||||||
05/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 15,655 | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 25,200 | |||||||
09/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 25,200 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 245,746 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 212,981 | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,830 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,527 | 23/09/2019 | OWN/2019-20/P/37 | Expenditures | 12,800 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,060 | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 23,300 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 31,252 | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 24,525 | |||||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,458 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 23,300 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 52,938 | 25/09/2019 | IAY/2019-20/P/1 | Expenditures | 378,000 | |||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 11,400 | |||||||
25/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:21:10 AM. |