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.) |
05/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 38,040 | 18/10/2019 | OWN/2019-20/P/104 | Expenditures | 105,153 | |||||||
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,217,638 | 18/10/2019 | OWN/2019-20/P/105 | Expenditures | 21,006 | |||||||
16/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 36,533 | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,800 | |||||||
16/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 31,801 | 18/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 30/10/2019 | SFCG/2019-20/P/5 | Expenditures | 190,000 | |||||||
19/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,870 | 30/10/2019 | SFCG/2019-20/P/6 | Expenditures | 50,000 | |||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 81,942 | 30/10/2019 | SFCG/2019-20/P/7 | Expenditures | 80,000 | |||||||
23/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 130,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 22,530 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 9,348 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,398 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 762 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:15 PM. |