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/39 | Direct Receipts | 26,359 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 18,503 | |||||||
07/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,038 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 36,000 | |||||||
13/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,955 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,400 | |||||||
17/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,011 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,580 | |||||||
19/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 22,820 | |||||||
20/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 18,431 | 03/09/2019 | SFCG/2019-20/P/25 | Expenditures | 35,444 | |||||||
21/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 34,338 | 03/09/2019 | SFCG/2019-20/P/26 | Expenditures | 240 | |||||||
23/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 07/09/2019 | OWN/2019-20/P/45 | Expenditures | 71 | |||||||
24/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 37,000 | 07/09/2019 | OWN/2019-20/P/46 | Expenditures | 11,480 | |||||||
24/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 112,690 | 07/09/2019 | OWN/2019-20/P/47 | Expenditures | 6,450 | |||||||
25/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 767 | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 18,000 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 165 | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 27,500 | |||||||
27/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 41,983 | 17/09/2019 | SFCG/2019-20/P/21 | Expenditures | 82,315 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,421 | 17/09/2019 | SFCG/2019-20/P/22 | Expenditures | 17,663 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 14,949 | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 7,500 | |||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/6 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 35,444 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:40 AM. |