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.) |
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 25,200 | 09/08/2019 | OWN/2019-20/C/1 | 117,505 | ||||
07/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 250 | 07/08/2019 | OWN/2019-20/P/11 | Expenditures | 465 | 21/08/2019 | OWN/2019-20/C/2 | 117,138 | ||||
07/08/2019 | SFCV/2019-20/R/2 | Direct Receipts | 665,209 | 07/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,898 | |||||||
07/08/2019 | SFCV/2019-20/R/3 | Direct Receipts | 1,234,970 | 07/08/2019 | SFCV/2019-20/P/6 | Expenditures | 3,270,204 | |||||||
07/08/2019 | SFCV/2019-20/R/4 | Direct Receipts | 5,000 | 07/08/2019 | SFCV/2019-20/P/7 | Expenditures | 5,000 | |||||||
07/08/2019 | SFCV/2019-20/R/5 | Direct Receipts | 10,000 | 07/08/2019 | SFCV/2019-20/P/8 | Expenditures | 10,000 | |||||||
08/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 417,500 | |||||||
08/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 78,092 | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 129,150 | |||||||
08/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 38,150 | 21/08/2019 | SFCV/2019-20/P/10 | Expenditures | 3,800 | |||||||
08/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 21/08/2019 | SFCV/2019-20/P/11 | Expenditures | 12,800 | |||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 117,138 | 21/08/2019 | SFCV/2019-20/P/12 | Expenditures | 24,830 | |||||||
21/08/2019 | SFCV/2019-20/R/6 | Direct Receipts | 436,047 | 21/08/2019 | SFCV/2019-20/P/9 | Expenditures | 394,617 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:09 AM. |