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.) |
20/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,946 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 15,669 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 38,085 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,400 | |||||||
26/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,800 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,860 | |||||||
26/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,400 | 17/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,575 | |||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,700 | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 7,125 | |||||||
26/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,000 | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,860 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,556 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 25,450 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 37,808 | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 9,850 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,317 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,850 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 48,831 | 24/09/2019 | SFCG/2019-20/P/10 | Expenditures | 1,128 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 33,525 | 24/09/2019 | SFCG/2019-20/P/11 | Expenditures | 13,076 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 5,848 | 24/09/2019 | SFCG/2019-20/P/13 | Expenditures | 32,160 | |||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/9 | Expenditures | 131,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:11 PM. |