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/28 | Direct Receipts | 22,950 | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 17,500 | |||||||
06/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 878,742 | 17/10/2019 | FFC/2019-20/P/2 | Expenditures | 665,040 | |||||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,000 | 21/10/2019 | OWN/2019-20/P/45 | Expenditures | 13,000 | |||||||
16/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/46 | Expenditures | 23,400 | |||||||
19/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 84,034 | 21/10/2019 | OWN/2019-20/P/47 | Expenditures | 18,880 | |||||||
19/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 80,000 | 21/10/2019 | OWN/2019-20/P/48 | Expenditures | 16,500 | |||||||
19/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 20,000 | 21/10/2019 | SFCG/2019-20/P/24 | Expenditures | 44,974 | |||||||
30/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 210,448 | 21/10/2019 | SFCG/2019-20/P/25 | Expenditures | 19,506 | |||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/26 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/49 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/50 | Expenditures | 9,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:19 AM. |