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/33 | Direct Receipts | 13,230 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,112 | 07/09/2019 | OWN/2019-20/C/21 | 13,230 | ||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 48,930 | 05/09/2019 | OWN/2019-20/P/37 | Expenditures | 3 | 17/09/2019 | OWN/2019-20/C/22 | 48,930 | ||||
19/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/11 | Expenditures | 38,110 | 25/09/2019 | OWN/2019-20/C/23 | 22,740 | ||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 42,844 | 05/09/2019 | SFCG/2019-20/P/12 | Expenditures | 300 | |||||||
19/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 32,000 | 05/09/2019 | SWMS/2019-20/P/8 | Expenditures | 12,800 | |||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 22,740 | 09/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,500 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/11 | Expenditures | 66,430 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/30 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/9 | Expenditures | 24 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/33 | Expenditures | 70,951 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/34 | Expenditures | 112,424 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 33,970 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:03:53 PM. |