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.) |
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 20,820 | 22/10/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | 01/10/2019 | OWN/2019-20/C/22 | 2,050 | ||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,082 | 22/10/2019 | SWMS/2019-20/P/8 | Expenditures | 32,854 | 03/10/2019 | OWN/2019-20/C/23 | 12,595 | ||||
01/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 133,348 | 23/10/2019 | SFCG/2019-20/P/28 | Expenditures | 35,000 | 11/10/2019 | OWN/2019-20/C/24 | 27,020 | ||||
02/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 33,000 | 23/10/2019 | SFCG/2019-20/P/29 | Expenditures | 117,653 | 18/10/2019 | OWN/2019-20/C/25 | 3,122 | ||||
04/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,650 | 31/10/2019 | FFC/2019-20/P/2 | Expenditures | 1,144,000 | 31/10/2019 | OWN/2019-20/C/27 | 6,816 | ||||
05/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 700 | Expenditures | 31/10/2019 | OWN/2019-20/C/28 | 8,320 | |||||||
10/10/2019 | SWMS/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 804,536 | Expenditures | ||||||||||
17/10/2019 | SWMS/2019-20/R/37 | Direct Receipts | 32,854 | Expenditures | ||||||||||
19/10/2019 | SWMS/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,401 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/10/2019 | SWMS/2019-20/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:13 PM. |