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.) |
09/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,250 | 17/09/2019 | OWN/2019-20/P/17 | Expenditures | 31,740 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 43,800 | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,773 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 62,210 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
18/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 47,698 | 17/09/2019 | SFCG/2019-20/P/31 | Expenditures | 46,788 | |||||||
18/09/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 37,950 | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 54,664 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,326 | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 15,148 | |||||||
25/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 56 | 18/09/2019 | SWMS/2019-20/P/6 | Expenditures | 2,800 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 667 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,300 | |||||||
25/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 878 | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,100 | |||||||
25/09/2019 | SFCG/2019-20/R/35 | Direct Receipts | 1,904 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,361 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,556 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 31,740 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,600 | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 46,788 | |||||||
30/09/2019 | RHS/2019-20/R/2 | Direct Receipts | 825 | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 287,000 | |||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:10 PM. |