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.) |
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,140 | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | 15/10/2019 | OWN/2019-20/C/10 | 7,050 | ||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 613,695 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 95,550 | |||||||
16/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,028 | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
16/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 56,748 | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 70,000 | 15/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,395 | 15/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,565 | 15/10/2019 | OWN/2019-20/P/51 | Expenditures | 850 | |||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,683 | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 792 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 450 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/56 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/14 | Expenditures | 37,859 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/15 | Expenditures | 40,693 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/16 | Expenditures | 19,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:22 AM. |