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.) |
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 57,881 | 01/10/2019 | SFCG/2019-20/P/13 | Expenditures | 44,706 | 03/10/2019 | OWN/2019-20/C/50 | 57,881 | ||||
04/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,180 | 16/10/2019 | OWN/2019-20/P/76 | Expenditures | 47,990 | 04/10/2019 | OWN/2019-20/C/51 | 5,180 | ||||
14/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 12,300 | 18/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | 14/10/2019 | OWN/2019-20/C/52 | 12,300 | ||||
16/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 26,160 | 21/10/2019 | OWN/2019-20/P/78 | Expenditures | 37,345 | 25/10/2019 | OWN/2019-20/C/53 | 10,794 | ||||
17/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 180,000 | 21/10/2019 | OWN/2019-20/P/79 | Expenditures | 15,200 | 31/10/2019 | OWN/2019-20/C/55 | 590 | ||||
21/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 113,487 | 22/10/2019 | OWN/2019-20/P/80 | Expenditures | 33,200 | |||||||
21/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/81 | Expenditures | 31,200 | |||||||
21/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 27,219 | 22/10/2019 | SFCG/2019-20/P/14 | Expenditures | 32,181 | |||||||
25/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,794 | 22/10/2019 | SFCG/2019-20/P/15 | Expenditures | 45,000 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,523 | 22/10/2019 | SFCG/2019-20/P/16 | Expenditures | 212,000 | |||||||
31/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 98,520 | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,733 | 31/10/2019 | OWN/2019-20/P/83 | Expenditures | 81,500 | |||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 552 | 31/10/2019 | OWN/2019-20/P/84 | Expenditures | 590 | |||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:29 PM. |