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.) |
10/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,885 | 05/09/2019 | SFCG/2019-20/P/38 | Expenditures | 28,082 | 10/09/2019 | OWN/2019-20/C/14 | 3,885 | ||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 10/09/2019 | OWN/2019-20/P/14 | Expenditures | 106 | 19/09/2019 | OWN/2019-20/C/15 | 2,070 | ||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 55 | 16/09/2019 | OWN/2019-20/P/13 | Expenditures | 10,680 | 21/09/2019 | OWN/2019-20/C/16 | 910 | ||||
19/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,515 | 16/09/2019 | SFCG/2019-20/P/34 | Expenditures | 38,154 | 27/09/2019 | OWN/2019-20/C/17 | 39,200 | ||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/35 | Expenditures | 13,896 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 32,000 | 21/09/2019 | FFC/2019-20/P/10 | Expenditures | 6,415 | |||||||
20/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 9,018 | 21/09/2019 | SFCG/2019-20/P/36 | Expenditures | 62,000 | |||||||
21/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 27/09/2019 | OWN/2019-20/P/15 | Expenditures | 17,500 | |||||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,310 | 27/09/2019 | OWN/2019-20/P/16 | Expenditures | 11,018 | |||||||
21/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 28/09/2019 | OWN/2019-20/P/17 | Expenditures | 14,000 | |||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 28/09/2019 | SFCG/2019-20/P/41 | Expenditures | 1,390 | |||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 690 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 332,070 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 33,207 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 103 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:30 AM. |