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.) |
03/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,800 | 04/10/2019 | OWN/2019-20/P/49 | Expenditures | 18,000 | 04/10/2019 | OWN/2019-20/C/2 | 18,000 | ||||
04/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,670 | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 91,130 | 23/10/2019 | SFCG/2019-20/C/8 | 53,752 | ||||
04/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 367 | 16/10/2019 | OWN/2019-20/P/50 | Expenditures | 14,960 | |||||||
04/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,675 | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 14,935 | |||||||
17/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 19,600 | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 10,600 | |||||||
17/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 16,449 | 17/10/2019 | SFCG/2019-20/P/20 | Expenditures | 55,109 | |||||||
19/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 19/10/2019 | OWN/2019-20/P/53 | Expenditures | 59 | |||||||
22/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 33,191 | 22/10/2019 | OWN/2019-20/P/54 | Expenditures | 9,750 | |||||||
22/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 55,100 | 22/10/2019 | OWN/2019-20/P/56 | Expenditures | 19,785 | |||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
25/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,225 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 177 | |||||||
30/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,900 | 23/10/2019 | SFCG/2019-20/P/21 | Expenditures | 53,752 | |||||||
30/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 23/10/2019 | SFCG/2019-20/P/22 | Expenditures | 51,592 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:49 AM. |