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.) |
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 72,548 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 38,460 | |||||||
22/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 27,000 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 63,200 | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,025 | |||||||
25/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,525 | 11/10/2019 | SFCG/2019-20/P/10 | Expenditures | 28,000 | |||||||
25/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,755 | 11/10/2019 | SFCG/2019-20/P/9 | Expenditures | 51,818 | |||||||
29/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 964,101 | 15/10/2019 | OWN/2019-20/P/38 | Expenditures | 32,438 | |||||||
30/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,180 | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 13,676 | |||||||
30/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/6 | Expenditures | 120,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/40 | Expenditures | 13,246 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 20,673 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/42 | Expenditures | 183,946 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 277,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:19 AM. |