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/14 | Direct Receipts | 8,750 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 19,795 | |||||||
03/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 36,419 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 19,846 | |||||||
03/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,090 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 9,850 | |||||||
03/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 04/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,586 | 04/09/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
06/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 49,501 | 04/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,900 | |||||||
21/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 04/09/2019 | OWN/2019-20/P/42 | Expenditures | 20,470 | |||||||
22/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/43 | Expenditures | 19,851 | |||||||
24/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 13,000 | 06/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,753 | 25/09/2019 | SFCG/2019-20/P/14 | Expenditures | 47,778 | |||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/15 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/16 | Expenditures | 30,620 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/17 | Expenditures | 12,157 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/18 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:15 AM. |