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/124 | Direct Receipts | 17,693 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 9,928 | |||||||
09/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,200 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 12,460 | |||||||
09/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 520 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 34,020 | |||||||
10/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,750 | 04/10/2019 | OWN/2019-20/P/44 | Expenditures | 24,000 | |||||||
10/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 375 | 08/10/2019 | OWN/2019-20/P/45 | Expenditures | 25,975 | |||||||
10/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,000 | 09/10/2019 | SFCG/2019-20/P/4 | Expenditures | 45,144 | |||||||
11/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 18,520 | 18/10/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
11/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,852 | 21/10/2019 | OWN/2019-20/P/46 | Expenditures | 30,832 | |||||||
16/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 21/10/2019 | OWN/2019-20/P/47 | Expenditures | 21,840 | |||||||
19/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 71,688 | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 23,230 | |||||||
19/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 27,447 | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 25,600 | |||||||
19/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 28,439 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 78,652 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 56,500 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 25,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:18 PM. |