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/32 | Direct Receipts | 480 | 06/09/2019 | SFCG/2019-20/P/11 | Expenditures | 36,260 | 03/09/2019 | SFCG/2019-20/C/7 | 36,260 | ||||
03/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 48 | 13/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,595 | 06/09/2019 | OWN/2019-20/C/10 | 18,291 | ||||
03/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,005 | 13/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,600 | 24/09/2019 | OWN/2019-20/C/11 | 6,666 | ||||
03/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,758 | 13/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,400 | 25/09/2019 | OWN/2019-20/C/12 | 1,250 | ||||
12/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 330 | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 9,000 | 30/09/2019 | SFCG/2019-20/C/8 | 36,260 | ||||
13/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 33 | 13/09/2019 | OWN/2019-20/P/34 | Expenditures | 11,832 | 30/09/2019 | SWMS/2019-20/C/1 | 10,400 | ||||
13/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 450 | 13/09/2019 | OWN/2019-20/P/35 | Expenditures | 25,800 | |||||||
13/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,468 | 13/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,330 | |||||||
19/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,342 | |||||||
21/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 36,290 | 13/09/2019 | OWN/2019-20/P/38 | Expenditures | 27,400 | |||||||
23/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 350 | 13/09/2019 | SFCG/2019-20/P/15 | Expenditures | 62,758 | |||||||
23/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 35 | 13/09/2019 | SFCG/2019-20/P/16 | Expenditures | 15,087 | |||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,250 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 8,100 | |||||||
23/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,100 | |||||||
24/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 21,413 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,029 | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 36,260 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:41:48 PM. |