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/26 | Direct Receipts | 1,730 | 12/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
05/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 173 | 12/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,460 | |||||||
06/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,665 | 12/09/2019 | OWN/2019-20/P/28 | Expenditures | 10,924 | |||||||
12/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 12/09/2019 | OWN/2019-20/P/29 | Expenditures | 16,010 | |||||||
13/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,152 | 12/09/2019 | OWN/2019-20/P/30 | Expenditures | 16,010 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 12/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
21/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 25,146 | 12/09/2019 | OWN/2019-20/P/32 | Expenditures | 19,895 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,935 | 12/09/2019 | OWN/2019-20/P/33 | Expenditures | 82,500 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,785 | 12/09/2019 | SFCG/2019-20/P/17 | Expenditures | 25,684 | |||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/18 | Expenditures | 25,684 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/19 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/12 | Expenditures | 15,566 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/13 | Expenditures | 53,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:08 AM. |