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.) |
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,000 | 01/09/2019 | SFCG/2019-20/P/14 | Expenditures | 13,500 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 38,000 | 02/09/2019 | OWN/2019-20/P/37 | Expenditures | 13,207 | |||||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,900 | 02/09/2019 | OWN/2019-20/P/38 | Expenditures | 11,183 | |||||||
21/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,000 | 02/09/2019 | SFCG/2019-20/P/11 | Expenditures | 31,388 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,800 | 07/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,532 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,320 | 14/09/2019 | SFCG/2019-20/P/12 | Expenditures | 26,364 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 36,650 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 8,480 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,469 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 11,562 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 11,105 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 31,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:01:05 PM. |