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.) |
07/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 920 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 9,900 | |||||||
10/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,880 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 25,505 | |||||||
11/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,904 | 04/09/2019 | OWN/2019-20/P/28 | Expenditures | 13,800 | |||||||
11/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,955 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 13,500 | |||||||
11/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,825 | 06/09/2019 | OWN/2019-20/P/30 | Expenditures | 13,800 | |||||||
11/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 8,236 | 09/09/2019 | OWN/2019-20/P/31 | Expenditures | 13,500 | |||||||
11/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 654 | 10/09/2019 | OWN/2019-20/P/32 | Expenditures | 13,800 | |||||||
11/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 137 | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 50,995 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 28,943 | 13/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,630 | 13/09/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
16/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,600 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 21,891 | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,300 | |||||||
20/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,537 | |||||||
26/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,363 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 627 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 14,100 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 39,116 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 25,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:20 AM. |