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.) |
03/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 138,350 | 04/10/2019 | OWN/2019-20/P/59 | Expenditures | 50,340 | |||||||
03/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 13,835 | 04/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,475 | |||||||
03/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,880 | 04/10/2019 | OWN/2019-20/P/61 | Expenditures | 36,000 | |||||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 78,717 | 04/10/2019 | SFCG/2019-20/P/21 | Expenditures | 25,818 | |||||||
23/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 44,308 | 04/10/2019 | SFCG/2019-20/P/22 | Expenditures | 450 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/23 | Expenditures | 13,000 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 28,800 | 11/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
29/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 515,998 | 16/10/2019 | OWN/2019-20/P/64 | Expenditures | 13,320 | |||||||
29/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 13,476 | 16/10/2019 | OWN/2019-20/P/65 | Expenditures | 16,622 | |||||||
29/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/66 | Expenditures | 14,505 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/67 | Expenditures | 16,508 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/20 | Expenditures | 23,517 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/68 | Expenditures | 16,312 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 17,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:47 AM. |