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.) |
07/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,400 | 11/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
07/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 48,000 | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 8,100 | |||||||
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,550 | 11/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,979 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 14/10/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 397,206 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,625 | |||||||
16/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,373 | 15/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
16/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/60 | Expenditures | 3,200 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,550 | 15/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,400 | |||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 22,688 | 15/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
23/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 35,966 | 21/10/2019 | OWN/2019-20/P/63 | Expenditures | 16,140 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 35,000 | 24/10/2019 | SFCG/2019-20/P/25 | Expenditures | 2,136 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,366 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 818 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 461 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 12,354 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:47:37 PM. |