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/21 | Direct Receipts | 20,787 | 21/10/2019 | OWN/2019-20/P/29 | Expenditures | 70,148 | |||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 54,300 | 24/10/2019 | SFCG/2019-20/P/7 | Expenditures | 76,567 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 25/10/2019 | IAY/2019-20/P/1 | Expenditures | 138,000 | |||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 37,766 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 529,959 | 25/10/2019 | OWN/2019-20/P/20 | Expenditures | 9,700 | |||||||
29/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,600 | 25/10/2019 | OWN/2019-20/P/21 | Expenditures | 6 | |||||||
30/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,563 | 30/10/2019 | OWN/2019-20/P/22 | Expenditures | 11,616 | |||||||
30/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,841 | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 13,728 | |||||||
30/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,211 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 221 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,505 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:42 AM. |