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.) |
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,490 | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 47,500 | |||||||
01/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 27,532 | 21/10/2019 | OWN/2019-20/P/60 | Expenditures | 6,254 | |||||||
03/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 22,000 | 21/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,889 | |||||||
03/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,200 | 21/10/2019 | SFCG/2019-20/P/31 | Expenditures | 52,950 | |||||||
03/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,200 | 21/10/2019 | SFCG/2019-20/P/32 | Expenditures | 75,532 | |||||||
16/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,880 | 21/10/2019 | SFCG/2019-20/P/33 | Expenditures | 69,683 | |||||||
16/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 18,137 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 21,707 | |||||||
16/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 43,875 | |||||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 57,982 | 25/10/2019 | IAY/2019-20/P/6 | Expenditures | 96,120 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 90,000 | 25/10/2019 | IAY/2019-20/P/7 | Expenditures | 93,450 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,000 | 31/10/2019 | OWN/2019-20/P/64 | Expenditures | 19,490 | |||||||
25/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 191,700 | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,175 | |||||||
31/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 567 | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 6 | |||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 605 | 31/10/2019 | SFCG/2019-20/P/35 | Expenditures | 43,461 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/36 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:39:44 PM. |