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.) |
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,540 | 03/10/2019 | OWN/2019-20/P/23 | Expenditures | 30,132 | 19/10/2019 | OWN/2019-20/C/1 | 14,000 | ||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 454 | 19/10/2019 | OWN/2019-20/P/20 | Expenditures | 8,120 | |||||||
19/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 19/10/2019 | OWN/2019-20/P/24 | Expenditures | 38,552 | |||||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,540 | 19/10/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 454 | 19/10/2019 | SFCG/2019-20/P/9 | Expenditures | 36,820 | |||||||
19/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 12 | 19/10/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,076 | 19/10/2019 | SWMS/2019-20/P/8 | Expenditures | 3 | |||||||
22/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 37,600 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 206,802 | |||||||
22/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/26 | Expenditures | 8,120 | |||||||
28/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 280,032 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,314 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,597 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:59 AM. |