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/25 | Direct Receipts | 4,980 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 12,500 | |||||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 49,000 | 10/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,980 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,367,481 | 10/10/2019 | OWN/2019-20/P/62 | Expenditures | 7,875 | |||||||
16/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,500 | 21/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,370 | |||||||
16/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 35,715 | 21/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
16/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/65 | Expenditures | 10,350 | |||||||
23/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 123,437 | 21/10/2019 | OWN/2019-20/P/66 | Expenditures | 50,000 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,000 | 21/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 120,000 | 21/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,936 | 21/10/2019 | SFCG/2019-20/P/28 | Expenditures | 6,442 | |||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,163.5 | 21/10/2019 | SFCG/2019-20/P/29 | Expenditures | 7,843 | |||||||
27/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,804 | 21/10/2019 | SFCG/2019-20/P/30 | Expenditures | 178,155 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,486 | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 42,830 | |||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,250 | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,280 | |||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 9,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:26:45 AM. |