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.) |
02/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 39,193 | 01/09/2019 | SFCG/2019-20/P/6 | Expenditures | 31,142 | 02/09/2019 | OWN/2019-20/C/36 | 39,193 | ||||
02/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,919 | 01/09/2019 | SFCG/2019-20/P/8 | Expenditures | 50,572.52 | 02/09/2019 | OWN/2019-20/C/37 | 3,919 | ||||
02/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 31,245 | 14/09/2019 | OWN/2019-20/P/41 | Expenditures | 27,990 | 02/09/2019 | OWN/2019-20/C/38 | 31,245 | ||||
02/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 25,094 | 14/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
02/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,440 | 14/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
02/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 32,891 | 14/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,290 | |||||||
04/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,258 | 14/09/2019 | OWN/2019-20/P/45 | Expenditures | 16,314 | |||||||
13/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 214,248 | 14/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
21/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 31,131 | 16/09/2019 | SFCG/2019-20/P/7 | Expenditures | 19,191 | |||||||
25/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 44,200 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,801 | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 61,538 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 133,802 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/5 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/59 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 364,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:40 PM. |