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.) |
06/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 22,709 | 05/09/2019 | OWN/2019-20/P/38 | Expenditures | 14,700 | 07/09/2019 | SFCG/2019-20/C/10 | 2,862 | ||||
12/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 57,947 | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,480 | 07/09/2019 | SFCG/2019-20/C/11 | 30,000 | ||||
12/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 05/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,940 | 07/09/2019 | SFCG/2019-20/C/12 | 265.5 | ||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,989 | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 18,000 | 07/09/2019 | SFCG/2019-20/C/9 | 32,378 | ||||
17/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 31,078 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,350 | |||||||
18/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,800 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,930 | |||||||
21/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,636 | |||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,137 | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 26,965 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 34,900 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,829 | 24/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,330 | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 118 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:41 PM. |