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.) |
05/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,602 | 05/09/2019 | SFCG/2019-20/P/20 | Expenditures | 33,160 | |||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,507 | 05/09/2019 | SFCG/2019-20/P/21 | Expenditures | 900 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/26 | Expenditures | 625 | |||||||
21/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 32,822 | 20/09/2019 | SFCG/2019-20/P/18 | Expenditures | 3,143 | |||||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 35,018 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 76,420 | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,089 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 14,475 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/19 | Expenditures | 28,263 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 37,933 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/36 | Expenditures | 55,814 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/38 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 33,160 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 10.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:44 AM. |