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.) |
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,537 | 05/09/2019 | OWN/2019-20/P/14 | Expenditures | 10,820 | |||||||
01/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,537 | 06/09/2019 | SFCG/2019-20/P/11 | Expenditures | 49,100 | |||||||
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,140 | 06/09/2019 | SFCG/2019-20/P/12 | Expenditures | 94,809 | |||||||
01/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,935 | 06/09/2019 | SFCG/2019-20/P/13 | Expenditures | 19,848 | |||||||
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 30,722 | 06/09/2019 | SFCG/2019-20/P/14 | Expenditures | 19,848 | |||||||
01/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,386 | 09/09/2019 | OWN/2019-20/P/15 | Expenditures | 3,950 | |||||||
01/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 19,810 | |||||||
01/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 99,946 | |||||||
01/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 36,000 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 34,076 | |||||||
01/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 36,000 | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 38,836 | |||||||
01/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 4,934 | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 26,317 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/21 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 10,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:30 PM. |