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.) |
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,457 | 10/10/2019 | OWN/2019-20/P/123 | Expenditures | 24,710 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 97,378 | 10/10/2019 | OWN/2019-20/P/124 | Expenditures | 2,500 | |||||||
16/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 270,000 | 14/10/2019 | FFC/2019-20/P/1 | Expenditures | 15,705 | |||||||
18/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,997 | 16/10/2019 | OWN/2019-20/P/125 | Expenditures | 24,760 | |||||||
18/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,680 | 16/10/2019 | OWN/2019-20/P/126 | Expenditures | 9,930 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 806 | 16/10/2019 | OWN/2019-20/P/127 | Expenditures | 5,025 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/128 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/129 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/134 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/16 | Expenditures | 71,178 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/17 | Expenditures | 19,109 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/18 | Expenditures | 765 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/130 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/131 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/133 | Expenditures | 19,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:58:19 PM. |