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/27 | Direct Receipts | 38,070 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | 19/09/2019 | OWN/2019-20/C/10 | 41,407 | ||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,202 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,900 | 26/09/2019 | OWN/2019-20/C/9 | 12,610 | ||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 33,505 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,050 | |||||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,116 | |||||||
19/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 700 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | |||||||
20/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 8,625 | |||||||
20/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 47,600 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 38,070 | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 53,228 | |||||||
26/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,155 | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 11,740 | |||||||
26/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,455 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 501 | Expenditures | ||||||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,996 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,199 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 47,600 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:50 AM. |