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.) |
10/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,370 | 04/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 127,850 | 04/09/2019 | SFCG/2019-20/P/8 | Expenditures | 32,368 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,136 | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 54,233 | |||||||
21/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,372 | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,778 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,161 | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,990 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,210 | 23/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 992 | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 50,000 | |||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 32,131 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 20,000 | |||||||
27/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,200 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 50,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,543 | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 278,576 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 500,000 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 214,430 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 278,576 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 47,045 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 17,101 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 23,548 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 32,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:22 PM. |