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.) |
12/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 19,392 | 03/09/2019 | SFCG/2019-20/P/21 | Expenditures | 41,680 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,380 | 09/09/2019 | OWN/2019-20/P/51 | Expenditures | 8,629 | |||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,135 | 09/09/2019 | SFCG/2019-20/P/20 | Expenditures | 18,613 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 12/09/2019 | OWN/2019-20/P/52 | Expenditures | 12,290 | |||||||
21/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 29,338 | 12/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,920 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 12/09/2019 | OWN/2019-20/P/54 | Expenditures | 9,485 | |||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,030 | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,793 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 25,744 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,450 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/19 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/2 | Expenditures | 11,767 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/61 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:25:32 AM. |