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/22 | Direct Receipts | 30,883 | 10/10/2019 | OWN/2019-20/P/35 | Expenditures | 49.1 | |||||||
10/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 54,604 | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 161,688 | |||||||
14/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 22/10/2019 | OWN/2019-20/P/32 | Expenditures | 106,059 | |||||||
16/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,367 | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 121,058 | |||||||
16/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 48,420 | 24/10/2019 | SFCG/2019-20/P/6 | Expenditures | 142,000 | |||||||
16/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/7 | Expenditures | 200,000 | |||||||
17/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 143,792 | 24/10/2019 | SFCG/2019-20/P/8 | Expenditures | 600,000 | |||||||
19/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 71,169 | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 57,388 | |||||||
21/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 77,000 | 31/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,250 | |||||||
21/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 847 | 31/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,460 | |||||||
21/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 109,000 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 600,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 23,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:58:18 PM. |