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.) |
04/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 10/10/2019 | SFCG/2019-20/P/19 | Expenditures | 25,714 | 04/10/2019 | OWN/2019-20/C/12 | 330 | ||||
04/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 30 | 18/10/2019 | OWN/2019-20/P/7 | Expenditures | 9,950 | 09/10/2019 | OWN/2019-20/C/13 | 4,687 | ||||
09/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,170 | 18/10/2019 | OWN/2019-20/P/8 | Expenditures | 8,750 | 15/10/2019 | OWN/2019-20/C/14 | 9,787 | ||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 317 | 18/10/2019 | SFCG/2019-20/P/20 | Expenditures | 8,607 | 18/10/2019 | OWN/2019-20/C/15 | 6,423 | ||||
09/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 30/10/2019 | OWN/2019-20/P/9 | Expenditures | 19,515 | 25/10/2019 | OWN/2019-20/C/16 | 10,330 | ||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,170 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 617 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,930 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 393 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 40,925 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,840 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 590 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 98,282 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,566 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 319 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,613 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 59 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:03 AM. |