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/10 | Direct Receipts | 6,391 | 05/09/2019 | SFCG/2019-20/P/7 | Expenditures | 26,948 | |||||||
10/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 06/09/2019 | FFC/2019-20/P/8 | Expenditures | 15 | |||||||
12/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,370 | 06/09/2019 | OWN/2019-20/P/43 | Expenditures | 8,690 | |||||||
13/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,600 | 06/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,750 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,227 | 12/09/2019 | OWN/2019-20/P/45 | Expenditures | 48 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 27,548 | 12/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
26/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,902 | 12/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 32,745 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 26,948 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/9 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:29:30 PM. |