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/16 | Direct Receipts | 37,500 | 03/09/2019 | SFCG/2019-20/P/11 | Expenditures | 20,168 | |||||||
03/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 20,408 | 04/09/2019 | OWN/2019-20/P/73 | Expenditures | 9,600 | |||||||
06/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,500 | 04/09/2019 | OWN/2019-20/P/74 | Expenditures | 13,550 | |||||||
06/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 759 | 06/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,195 | |||||||
10/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,110 | 06/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,460 | |||||||
13/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,320 | 06/09/2019 | OWN/2019-20/P/77 | Expenditures | 11,000 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 37,445 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 9,935 | |||||||
17/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/79 | Expenditures | 9,485 | |||||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,750 | 19/09/2019 | OWN/2019-20/P/81 | Expenditures | 8,500 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/12 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 20,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:18 PM. |