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.) |
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 49,293 | 03/09/2019 | OWN/2019-20/P/21 | Expenditures | 15,262 | |||||||
17/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
17/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 27,163 | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 16,800 | |||||||
17/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 14,400 | 03/09/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,050 | 09/09/2019 | SFCG/2019-20/P/10 | Expenditures | 123,325 | |||||||
24/09/2019 | IAY/2019-20/R/5 | Direct Receipts | 200,000 | 17/09/2019 | SFCG/2019-20/P/8 | Expenditures | 29,090 | |||||||
25/09/2019 | IAY/2019-20/R/6 | Direct Receipts | 14,957 | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 14,400 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,383 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 17,400 | |||||||
25/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 4,585 | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 14,400 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,400 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 12,036 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,871 | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 16,800 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/30 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 29,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:14:51 AM. |