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.) |
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 640 | 01/08/2019 | SFCG/2019-20/P/19 | Expenditures | 35,332 | 01/08/2019 | OWN/2019-20/C/6 | 704 | ||||
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 64 | 01/08/2019 | SWMS/2019-20/P/3 | Expenditures | 5,000 | 06/08/2019 | OWN/2019-20/C/7 | 506 | ||||
01/08/2019 | SDRF/2019-20/R/3 | Direct Receipts | 5 | 07/08/2019 | SFCG/2019-20/P/16 | Expenditures | 17,589 | 17/08/2019 | OWN/2019-20/C/10 | 242 | ||||
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,774 | 17/08/2019 | OWN/2019-20/P/4 | Expenditures | 4,850 | 17/08/2019 | OWN/2019-20/C/9 | 440 | ||||
06/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 460 | 27/08/2019 | PAR/2019-20/P/7 | Expenditures | 10,481 | 20/08/2019 | OWN/2019-20/C/11 | 220 | ||||
06/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 46 | 27/08/2019 | PAR/2019-20/P/8 | Expenditures | 9,731.5 | 26/08/2019 | OWN/2019-20/C/12 | 748 | ||||
07/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 28/08/2019 | FFC/2019-20/P/2 | Expenditures | 4,954 | |||||||
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 40 | 28/08/2019 | FFC/2019-20/P/3 | Expenditures | 5,163 | |||||||
17/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 220 | 31/08/2019 | OWN/2019-20/P/6 | Expenditures | 142 | |||||||
17/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 22 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 52,095 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 220 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 22 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 680 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:18 PM. |