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/131 | Direct Receipts | 3,155 | 18/10/2019 | OWN/2019-20/P/60 | Expenditures | 8,760 | |||||||
16/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 24,839 | 18/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,400 | |||||||
16/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/11 | Expenditures | 32,991 | |||||||
19/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 84,281 | 19/10/2019 | OWN/2019-20/P/62 | Expenditures | 141.6 | |||||||
19/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 20,000 | 21/10/2019 | SFCG/2019-20/P/13 | Expenditures | 153,391 | |||||||
19/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 90,000 | 21/10/2019 | SFCG/2019-20/P/14 | Expenditures | 89,000 | |||||||
21/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 99 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,350 | |||||||
22/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,120 | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 30,000 | |||||||
22/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 112 | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 29,760 | |||||||
23/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 665 | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 44,320 | |||||||
23/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 67 | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 8,760 | |||||||
24/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 109 | 31/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,350 | |||||||
25/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 550 | 31/10/2019 | SFCG/2019-20/P/12 | Expenditures | 34,868 | |||||||
31/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 298 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:53 PM. |