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/20 | Direct Receipts | 4,848 | 09/09/2019 | SFCG/2019-20/P/7 | Expenditures | 50,496 | |||||||
09/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 400,000 | 09/09/2019 | SFCG/2019-20/P/8 | Expenditures | 254,482 | |||||||
15/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 725,000 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 35,099 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 31,973 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000,000 | 17/09/2019 | OWN/2019-20/P/15 | Expenditures | 31,448 | |||||||
19/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,940 | 21/09/2019 | OWN/2019-20/P/18 | Expenditures | 181,435 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 40,000 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 32,968 | |||||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 58,557 | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 1,827 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 129,553 | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 61,697 | |||||||
21/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 50,454 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 27,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:27 AM. |