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.) |
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,875 | 01/10/2019 | SFCG/2019-20/P/6 | Expenditures | 159,247 | |||||||
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,885 | 03/10/2019 | SFCG/2019-20/P/7 | Expenditures | 63,213 | |||||||
01/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,000 | 04/10/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
01/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 05/10/2019 | OWN/2019-20/P/52 | Expenditures | 40,000 | |||||||
04/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 71,700 | 16/10/2019 | OWN/2019-20/P/40 | Expenditures | 26,239 | |||||||
04/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,773 | 16/10/2019 | OWN/2019-20/P/41 | Expenditures | 17,100 | |||||||
04/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 56,200 | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 34,420 | |||||||
04/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 26,100 | 16/10/2019 | OWN/2019-20/P/43 | Expenditures | 39,577 | |||||||
19/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 69,000 | 17/10/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/47 | Expenditures | 24,575 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/48 | Expenditures | 27,225 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/49 | Expenditures | 25,455 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 20,989 | ||||||||||
Direct Receipts | 19/10/2019 | IAY/2019-20/P/4 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 19/10/2019 | IAY/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/8 | Expenditures | 20,452 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/4 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:16:47 PM. |