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/43 | Direct Receipts | 49,755 | 01/10/2019 | SWMS/2019-20/P/3 | Expenditures | 21,600 | |||||||
01/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 61,863 | 01/10/2019 | SWMS/2019-20/P/4 | Expenditures | 20,200 | |||||||
07/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 100,325 | 07/10/2019 | OWN/2019-20/P/73 | Expenditures | 31,858 | |||||||
15/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 91,655 | 07/10/2019 | OWN/2019-20/P/74 | Expenditures | 23,000 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 63,000 | 07/10/2019 | OWN/2019-20/P/75 | Expenditures | 29,880 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 22,000 | 07/10/2019 | OWN/2019-20/P/76 | Expenditures | 30,000 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/77 | Expenditures | 8,100 | |||||||
25/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,000 | 15/10/2019 | OWN/2019-20/P/78 | Expenditures | 18,000 | |||||||
25/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,300 | 15/10/2019 | OWN/2019-20/P/79 | Expenditures | 18,000 | |||||||
29/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 809,677 | 15/10/2019 | OWN/2019-20/P/80 | Expenditures | 27,630 | |||||||
29/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 21,147 | 15/10/2019 | OWN/2019-20/P/81 | Expenditures | 18,000 | |||||||
29/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,250 | |||||||
Direct Receipts | 15/10/2019 | SWMS/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/82 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/84 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/85 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/2 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/24 | Expenditures | 19,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:14 PM. |