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/30 | Direct Receipts | 27,246 | 01/10/2019 | SFCG/2019-20/P/3 | Expenditures | 60,000 | |||||||
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 36 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 166 | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 29,166 | |||||||
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 27,390 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 27,240 | |||||||
15/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 51,083 | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 26,240 | |||||||
16/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,750 | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 22,517 | |||||||
23/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,500 | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 22,400 | |||||||
23/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 103,008 | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 48,022 | |||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 52,100 | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
23/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/61 | Expenditures | 25,500 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,100,751 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 27,880 | |||||||
29/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 28,749 | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 26,200 | |||||||
29/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 29/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:51 AM. |