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.) |
09/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,148 | 03/09/2019 | OWN/2019-20/P/25 | Expenditures | 7,950 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,890 | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 21,150 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,763 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 29,470 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,890 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 7,480 | |||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,250 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 14,512 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,315 | 10/09/2019 | FFC/2019-20/P/4 | Expenditures | 14,799 | |||||||
23/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 10/09/2019 | FFC/2019-20/P/5 | Expenditures | 14,799 | |||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 43,400 | 24/09/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | |||||||
23/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 33,000 | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 32,179 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:51 AM. |