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.) |
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,245 | 09/10/2019 | OWN/2019-20/P/38 | Expenditures | 16,560 | 01/10/2019 | OWN/2019-20/C/10 | 4,590 | ||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 09/10/2019 | SFCG/2019-20/P/24 | Expenditures | 45,656 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 39,400 | 18/10/2019 | OWN/2019-20/P/39 | Expenditures | 5,940 | |||||||
30/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 399,808 | 18/10/2019 | OWN/2019-20/P/40 | Expenditures | 7,500 | |||||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,442 | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 9,618 | |||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/42 | Expenditures | 19,940 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,564 | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,980 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,962 | 18/10/2019 | OWN/2019-20/P/44 | Expenditures | 9,618 | |||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,588 | 26/10/2019 | OWN/2019-20/P/45 | Expenditures | 18 | |||||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,735 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 7,314 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:55 PM. |