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.) |
04/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,197 | 01/10/2019 | SFCG/2019-20/P/26 | Expenditures | 118 | |||||||
16/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 26,935 | 18/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,850 | |||||||
16/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,950 | |||||||
19/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 85,654 | 18/10/2019 | OWN/2019-20/P/85 | Expenditures | 3,500 | |||||||
19/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 110,000 | 18/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,500 | |||||||
25/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,615 | 18/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,200 | |||||||
31/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,072 | 22/10/2019 | SFCG/2019-20/P/20 | Expenditures | 287,975 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/21 | Expenditures | 152,346 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/22 | Expenditures | 134,168 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/25 | Expenditures | 20,373 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/88 | Expenditures | 30,480 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/89 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/90 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/91 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 15,370 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/95 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/18 | Expenditures | 39,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:23 PM. |