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/71 | Direct Receipts | 52,256 | 04/10/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
15/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 16,288 | 04/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,145 | |||||||
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,006,241 | 17/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 26,281 | 30/10/2019 | OWN/2019-20/P/85 | Expenditures | 68,440 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 30/10/2019 | OWN/2019-20/P/86 | Expenditures | 115,209 | |||||||
21/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,090 | 30/10/2019 | OWN/2019-20/P/87 | Expenditures | 19,400 | |||||||
22/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,890 | 31/10/2019 | SFCG/2019-20/P/6 | Expenditures | 120,000 | |||||||
23/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 61,991 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,504 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 19,894 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,531 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:13 PM. |