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.) |
04/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,696 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,286 | 11/10/2019 | OWN/2019-20/P/46 | Expenditures | 17,100 | |||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,945 | 11/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
14/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 39,000 | 11/10/2019 | OWN/2019-20/P/48 | Expenditures | 7,710 | |||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,450 | 11/10/2019 | OWN/2019-20/P/49 | Expenditures | 26,071 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,526,658 | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 11,250 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 39,871 | 11/10/2019 | OWN/2019-20/P/51 | Expenditures | 3,776 | |||||||
16/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 11/10/2019 | SFCG/2019-20/P/15 | Expenditures | 38,742 | |||||||
17/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,140 | 11/10/2019 | SFCG/2019-20/P/16 | Expenditures | 7,140 | |||||||
17/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,381 | 16/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 38,147 | 17/10/2019 | SWMS/2019-20/P/14 | Expenditures | 5.61 | |||||||
19/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 103,470 | 18/10/2019 | OWN/2019-20/P/53 | Expenditures | 82,010 | |||||||
19/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 130,000 | 18/10/2019 | SWMS/2019-20/P/13 | Expenditures | 39,000 | |||||||
19/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 42,000 | 22/10/2019 | FFC/2019-20/P/1 | Expenditures | 500,000 | |||||||
21/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 420 | 22/10/2019 | SFCG/2019-20/P/12 | Expenditures | 402,781 | |||||||
25/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,250 | 22/10/2019 | SFCG/2019-20/P/13 | Expenditures | 180,583 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/14 | Expenditures | 64,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:15:20 AM. |