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.) |
03/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,000 | 10/10/2019 | SFCG/2019-20/P/6 | Expenditures | 42,840 | 03/10/2019 | OWN/2019-20/C/38 | 9,000 | ||||
05/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,400 | 12/10/2019 | OWN/2019-20/P/74 | Expenditures | 74,000 | 05/10/2019 | OWN/2019-20/C/39 | 10,400 | ||||
14/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,240 | 12/10/2019 | OWN/2019-20/P/75 | Expenditures | 7,680 | 14/10/2019 | OWN/2019-20/C/40 | 9,240 | ||||
15/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 59,398 | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 6,300 | 15/10/2019 | OWN/2019-20/C/41 | 59,398 | ||||
15/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,000 | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,900 | 15/10/2019 | OWN/2019-20/C/42 | 9,000 | ||||
19/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,000 | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,850 | 19/10/2019 | OWN/2019-20/C/43 | 9,000 | ||||
21/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 9,000 | 24/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,750 | 21/10/2019 | OWN/2019-20/C/44 | 9,000 | ||||
22/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,000 | 24/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,950 | 22/10/2019 | OWN/2019-20/C/45 | 9,000 | ||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 29,110 | 24/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 47,360 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:28 AM. |