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.) |
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,190 | 10/10/2019 | OWN/2019-20/P/70 | Expenditures | 12,220 | 18/10/2019 | OWN/2019-20/C/9 | 3,190 | ||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 22,500 | 17/10/2019 | OWN/2019-20/P/71 | Expenditures | 9,960 | 25/10/2019 | OWN/2019-20/C/10 | 625 | ||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
25/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 625 | 18/10/2019 | OWN/2019-20/P/73 | Expenditures | 43,920 | |||||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,744 | 18/10/2019 | OWN/2019-20/P/74 | Expenditures | 19,256 | |||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/75 | Expenditures | 15,499 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,110 | 18/10/2019 | OWN/2019-20/P/76 | Expenditures | 20,690 | |||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,150 | 23/10/2019 | SFCG/2019-20/P/17 | Expenditures | 115,248 | |||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 3,007 | 29/10/2019 | FFC/2019-20/P/2 | Expenditures | 69,000 | |||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 51,000 | 29/10/2019 | FFC/2019-20/P/3 | Expenditures | 69,000 | |||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,069 | 30/10/2019 | FFC/2019-20/P/4 | Expenditures | 41,400 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/77 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/78 | Expenditures | 21 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/19 | Expenditures | 16,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:29 AM. |