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/95 | Direct Receipts | 1,280 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 59 | 04/10/2019 | OWN/2019-20/C/7 | 1,815 | ||||
04/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 250 | 14/10/2019 | SFCG/2019-20/P/20 | Expenditures | 63,234 | 24/10/2019 | OWN/2019-20/C/8 | 3,135 | ||||
04/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 25 | 14/10/2019 | SWMS/2019-20/P/7 | Expenditures | 36,400 | |||||||
04/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 260 | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 12,905 | |||||||
10/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 38,971 | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 18,925 | |||||||
14/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,700 | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 9,100 | |||||||
14/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 170 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 19,780 | |||||||
23/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 64,735 | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 32,175 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 29/10/2019 | OWN/2019-20/P/39 | Expenditures | 10,480 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 62,300 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 115 | Expenditures | ||||||||||
28/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 904,116 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 23,612 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:32 AM. |