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.) |
03/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 66,713 | 05/09/2019 | OWN/2019-20/P/61 | Expenditures | 5,830 | |||||||
03/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/62 | Expenditures | 16,500 | |||||||
06/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 29,483 | 09/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,250 | |||||||
10/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 24,517 | 09/09/2019 | OWN/2019-20/P/64 | Expenditures | 900 | |||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 66,713 | 19/09/2019 | SFCG/2019-20/P/9 | Expenditures | 51,029 | |||||||
19/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,350 | |||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,411 | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 157,845 | |||||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,350 | 23/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,953 | |||||||
27/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,323 | 23/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,787 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,761 | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,600 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,152 | 26/09/2019 | SWMS/2019-20/P/6 | Expenditures | 20,400 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 360 | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 6,420 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,136 | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,384 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 477 | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 30,392 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,684 | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 477 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 324 | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 46,385 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:19:59 PM. |