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.) |
05/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,506 | 01/11/2019 | FFC/2019-20/P/1 | Expenditures | 675,769 | |||||||
05/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,960 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,650 | |||||||
05/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,720 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 837 | |||||||
05/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,022 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
05/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 72 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,820 | |||||||
12/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 04/11/2019 | SFCG/2019-20/P/18 | Expenditures | 67,933 | |||||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 79,075 | 12/11/2019 | OWN/2019-20/P/41 | Expenditures | 9,900 | |||||||
21/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 19,662 | 12/11/2019 | OWN/2019-20/P/42 | Expenditures | 21,739 | |||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/25 | Expenditures | 31,925 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/26 | Expenditures | 9,089 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 15/11/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/2 | Expenditures | 714,180 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/45 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/46 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:25 PM. |