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.) |
10/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,175 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 13,609 | 10/09/2019 | OWN/2019-20/C/5 | 15,175 | ||||
16/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,440 | 10/09/2019 | FFC/2019-20/P/17 | Expenditures | 60,459 | 19/09/2019 | OWN/2019-20/C/6 | 25,210 | ||||
17/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 10/09/2019 | SFCG/2019-20/P/6 | Expenditures | 55,212 | 23/09/2019 | OWN/2019-20/C/7 | 3,750 | ||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 37,749 | 30/09/2019 | FFC/2019-20/P/18 | Expenditures | 115,963 | |||||||
17/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,912 | 30/09/2019 | FFC/2019-20/P/19 | Expenditures | 511,637 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,210 | 30/09/2019 | FFC/2019-20/P/20 | Expenditures | 590 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,750 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 37,980 | |||||||
30/09/2019 | FFC/2019-20/R/14 | Direct Receipts | 627,600 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 20,560 | |||||||
30/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 82 | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 14,985 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 56,512 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 2,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:55 AM. |