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/22 | Direct Receipts | 3,750 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 40,898 | |||||||
07/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,125 | 05/09/2019 | SFCG/2019-20/P/6 | Expenditures | 79,376 | |||||||
07/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,250 | 05/09/2019 | SFCG/2019-20/P/7 | Expenditures | 26,503 | |||||||
07/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 165 | 07/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,078 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 22,932 | 07/09/2019 | OWN/2019-20/P/48 | Expenditures | 990 | |||||||
18/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,910 | 07/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,200 | |||||||
18/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 391 | 07/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 40,000 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 14,501 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 17/09/2019 | SFCG/2019-20/P/8 | Expenditures | 29,004 | |||||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,375 | 24/09/2019 | FFC/2019-20/P/2 | Expenditures | 28,298 | |||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,756 | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 38,912 | |||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 440 | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 990 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 749 | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 3,150 | |||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,774 | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 40,898 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:15 AM. |