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.) |
16/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,350 | 03/10/2019 | SFCG/2019-20/P/11 | Expenditures | 19,910 | |||||||
23/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,303 | 15/10/2019 | SFCG/2019-20/P/12 | Expenditures | 55,785 | |||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 44,900 | 17/10/2019 | OWN/2019-20/P/24 | Expenditures | 53,978 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 25/10/2019 | IAY/2019-20/P/1 | Expenditures | 15,664 | |||||||
24/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 3,010 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 382,573 | 25/10/2019 | OWN/2019-20/P/25 | Expenditures | 10,495 | |||||||
29/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,991 | 25/10/2019 | OWN/2019-20/P/26 | Expenditures | 6,850 | |||||||
29/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,543 | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,021 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/38 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:01 AM. |