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/32 | Direct Receipts | 12,760 | 21/10/2019 | OWN/2019-20/P/14 | Expenditures | 328,676 | |||||||
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 92,451.01 | 21/10/2019 | OWN/2019-20/P/15 | Expenditures | 52,536 | |||||||
05/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,080 | 21/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
14/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 21/10/2019 | OWN/2019-20/P/17 | Expenditures | 4.72 | |||||||
16/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 19,840 | 24/10/2019 | SFCG/2019-20/P/10 | Expenditures | 58,864 | |||||||
16/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,345 | 24/10/2019 | SFCG/2019-20/P/11 | Expenditures | 2,372 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/12 | Expenditures | 58,760 | |||||||
17/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 114,811 | 24/10/2019 | SFCG/2019-20/P/13 | Expenditures | 68,921 | |||||||
21/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,026 | 30/10/2019 | SFCG/2019-20/P/14 | Expenditures | 111,555 | |||||||
21/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 87,000 | 30/10/2019 | SFCG/2019-20/P/15 | Expenditures | 2,715 | |||||||
21/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 30/10/2019 | SFCG/2019-20/P/16 | Expenditures | 157,717 | |||||||
29/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 44,030 | 31/10/2019 | OWN/2019-20/P/18 | Expenditures | 32,921 | |||||||
30/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 340,700 | 31/10/2019 | OWN/2019-20/P/19 | Expenditures | 17,069 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:07:02 AM. |