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.) |
11/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,250 | 09/10/2019 | OWN/2019-20/P/51 | Expenditures | 26,340 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,620 | 09/10/2019 | SFCG/2019-20/P/20 | Expenditures | 38,232 | |||||||
22/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 57,214 | 09/10/2019 | SFCG/2019-20/P/21 | Expenditures | 10,000 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 50,500 | 09/10/2019 | SFCG/2019-20/P/22 | Expenditures | 24,357 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 16,122 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 750 | 21/10/2019 | OWN/2019-20/P/53 | Expenditures | 20,700 | |||||||
25/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,183 | 22/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,950 | |||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 23/10/2019 | IAY/2019-20/P/4 | Expenditures | 106,140 | |||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 83,521 | 23/10/2019 | IAY/2019-20/P/5 | Expenditures | 101,262 | |||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,437 | 23/10/2019 | IAY/2019-20/P/6 | Expenditures | 59,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 19,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:00 AM. |