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.) |
17/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,500 | 06/09/2019 | OWN/2019-20/P/2 | Expenditures | 11,140 | |||||||
19/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | |||||||
21/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 27,741 | 06/09/2019 | OWN/2019-20/P/4 | Expenditures | 3,650 | |||||||
23/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 06/09/2019 | OWN/2019-20/P/5 | Expenditures | 4,600 | |||||||
24/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 46,921 | 06/09/2019 | OWN/2019-20/P/6 | Expenditures | 9,900 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,221 | 06/09/2019 | OWN/2019-20/P/7 | Expenditures | 7,950 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/8 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/78 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/12 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/81 | Expenditures | 82,767 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/82 | Expenditures | 11,714 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/79 | Expenditures | 26,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:21:47 PM. |