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.) |
06/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,900 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 82,000 | 06/09/2019 | OWN/2019-20/C/9 | 10,900 | ||||
07/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 360 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 30,360 | 20/09/2019 | OWN/2019-20/C/10 | 4,025 | ||||
20/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 38,222 | 04/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | 24/09/2019 | OWN/2019-20/C/11 | 4,825 | ||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,025 | |||||||
20/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 30,000 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/18 | Expenditures | 19,223 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 30,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:43:18 AM. |