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.) |
01/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,404 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,375 | |||||||
02/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 93,157 | 03/09/2019 | OWN/2019-20/P/59 | Expenditures | 100,000 | |||||||
03/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 115,000 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 9,350 | |||||||
06/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 100,000 | 03/09/2019 | SFCG/2019-20/P/4 | Expenditures | 84,448 | |||||||
10/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,312 | 04/09/2019 | IAY/2019-20/P/4 | Expenditures | 115,000 | |||||||
13/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,375 | 04/09/2019 | OWN/2019-20/P/60 | Expenditures | 55,550 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 121,551 | 04/09/2019 | SFCG/2019-20/P/6 | Expenditures | 42 | |||||||
16/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 41,250 | 09/09/2019 | OWN/2019-20/P/62 | Expenditures | 60,500 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 31,000 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 49,780 | |||||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 29,400 | |||||||
16/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 83,000 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 11,400 | |||||||
26/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,000 | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 76,464 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/67 | Expenditures | 76,450 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/69 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/70 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/3 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/5 | Expenditures | 1,793 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/5 | Expenditures | 84,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:05 AM. |