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.) |
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,860 | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 64,310 | |||||||
05/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,410 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,025 | |||||||
05/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,541 | 04/10/2019 | SFCG/2019-20/P/21 | Expenditures | 450 | |||||||
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 51,518 | 11/10/2019 | SFCG/2019-20/P/22 | Expenditures | 118 | |||||||
05/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,152 | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 21,940 | |||||||
18/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 79,549 | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,200 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 55,389 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 25,666 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 19/10/2019 | OWN/2019-20/P/47 | Expenditures | 6.5 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 31,200 | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 7,929 | |||||||
29/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 611,146 | 22/10/2019 | OWN/2019-20/P/49 | Expenditures | 20,048 | |||||||
30/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,962 | 22/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,080 | |||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 22/10/2019 | SFCG/2019-20/P/18 | Expenditures | 7,777 | |||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/20 | Expenditures | 37,218 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/19 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:22 AM. |