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.) |
04/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,170 | 10/10/2019 | OWN/2019-20/P/18 | Expenditures | 22,000 | 04/10/2019 | OWN/2019-20/C/18 | 7,170 | ||||
10/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,300 | 10/10/2019 | SFCG/2019-20/P/43 | Expenditures | 29,080 | 10/10/2019 | OWN/2019-20/C/19 | 67,360 | ||||
10/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 230 | 10/10/2019 | SFCG/2019-20/P/44 | Expenditures | 20,000 | 23/10/2019 | OWN/2019-20/C/20 | 25,380 | ||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 64,830 | 17/10/2019 | OWN/2019-20/P/19 | Expenditures | 23,000 | 24/10/2019 | OWN/2019-20/C/21 | 5,162 | ||||
15/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,500 | 17/10/2019 | OWN/2019-20/P/20 | Expenditures | 21,870 | 31/10/2019 | OWN/2019-20/C/22 | 7,700 | ||||
15/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,200 | 18/10/2019 | SWMS/2019-20/P/2 | Expenditures | 15,300 | |||||||
23/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 25,380 | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 6,415 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 14,475 | |||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 32,000 | 23/10/2019 | OWN/2019-20/P/21 | Expenditures | 14,763 | |||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 9,018 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
24/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 320 | 23/10/2019 | OWN/2019-20/P/23 | Expenditures | 4,865 | |||||||
24/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 32 | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 68,916 | |||||||
24/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,320 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 8,534 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/45 | Expenditures | 16,576 | |||||||
30/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 7,561 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 6,263 | |||||||
30/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 31/10/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,554 | 31/10/2019 | SFCG/2019-20/P/46 | Expenditures | 5,990 | |||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:28 AM. |