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.) |
11/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 205,551 | 04/10/2019 | OWN/2019-20/P/32 | Expenditures | 60,622 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 37,261 | 17/10/2019 | OWN/2019-20/P/33 | Expenditures | 16,600 | |||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,800 | 17/10/2019 | OWN/2019-20/P/34 | Expenditures | 25,322 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,245 | |||||||
29/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,178 | 18/10/2019 | FFC/2019-20/P/2 | Expenditures | 30,600 | |||||||
29/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 18/10/2019 | FFC/2019-20/P/3 | Expenditures | 450 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/36 | Expenditures | 14,134 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/39 | Expenditures | 11,635 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/40 | Expenditures | 12,994 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/42 | Expenditures | 24,968 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 20,811 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/44 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 50,545 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/16 | Expenditures | 47,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:54 AM. |