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.) |
05/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,250 | 04/09/2019 | SFCG/2019-20/P/21 | Expenditures | 31,228 | 06/09/2019 | OWN/2019-20/C/38 | 1,250 | ||||
10/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,380 | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 7,976 | 12/09/2019 | OWN/2019-20/C/39 | 4,380 | ||||
18/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 130 | 20/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | 20/09/2019 | OWN/2019-20/C/40 | 7,976 | ||||
18/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 13 | 20/09/2019 | SFCG/2019-20/P/22 | Expenditures | 79,751 | 23/09/2019 | OWN/2019-20/C/41 | 1,269 | ||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,308 | 21/09/2019 | OWN/2019-20/P/92 | Expenditures | 840 | 26/09/2019 | OWN/2019-20/C/42 | 902 | ||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 51,745 | 23/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
21/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 110 | 24/09/2019 | OWN/2019-20/P/93 | Expenditures | 64 | |||||||
21/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 11 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
23/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,005 | 26/09/2019 | OWN/2019-20/P/94 | Expenditures | 59 | |||||||
23/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 26/09/2019 | PAR/2019-20/P/1 | Expenditures | 39,636 | |||||||
24/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 64 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,370 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 440 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 820 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 82 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 380 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 8,937 | Expenditures | ||||||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 55 | Expenditures | ||||||||||
26/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 189,636 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:44 AM. |