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.) |
12/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 540 | 03/09/2019 | SFCG/2019-20/P/26 | Expenditures | 29,290 | 21/09/2019 | OWN/2019-20/C/2 | 10,300 | ||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,300 | 03/09/2019 | SFCG/2019-20/P/27 | Expenditures | 540 | 30/09/2019 | OWN/2019-20/C/3 | 8,130 | ||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,226 | 04/09/2019 | SFCG/2019-20/P/24 | Expenditures | 21,099 | |||||||
23/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 30,000 | 13/09/2019 | OWN/2019-20/P/44 | Expenditures | 26,500 | |||||||
24/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 13/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,300 | |||||||
28/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/46 | Expenditures | 8,300 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,130 | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 11,251 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 7.12 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/25 | Expenditures | 21,099 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 77,779 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 29,290 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:32 PM. |