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.) |
02/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 26,575 | |||||||
04/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 148,692 | 09/10/2019 | OWN/2019-20/P/62 | Expenditures | 36,038 | |||||||
11/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 58,169 | 11/10/2019 | OWN/2019-20/P/63 | Expenditures | 38,851 | |||||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 21,423 | 11/10/2019 | OWN/2019-20/P/64 | Expenditures | 38,284 | |||||||
11/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 13,173 | 11/10/2019 | OWN/2019-20/P/65 | Expenditures | 21,503 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 820,260 | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 68,992 | |||||||
16/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 11/10/2019 | OWN/2019-20/P/67 | Expenditures | 70,560 | |||||||
18/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,700 | 11/10/2019 | OWN/2019-20/P/68 | Expenditures | 11,550 | |||||||
18/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 65,718 | 22/10/2019 | SFCG/2019-20/P/10 | Expenditures | 151,225 | |||||||
19/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 90,000 | 22/10/2019 | SFCG/2019-20/P/11 | Expenditures | 181,781 | |||||||
22/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 21,503 | 22/10/2019 | SFCG/2019-20/P/7 | Expenditures | 7,956 | |||||||
30/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 30,910 | 22/10/2019 | SFCG/2019-20/P/8 | Expenditures | 22,283 | |||||||
31/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 111,000 | 22/10/2019 | SFCG/2019-20/P/9 | Expenditures | 23,186 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/70 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/71 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 5,468 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/74 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 42,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:01:08 PM. |