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/17 | Direct Receipts | 15,236 | 03/10/2019 | SFCG/2019-20/P/7 | Expenditures | 35,448 | |||||||
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,200 | 10/10/2019 | OWN/2019-20/P/100 | Expenditures | 9,500 | |||||||
07/10/2019 | NRLM/2019-20/R/10 | Direct Receipts | 13,416 | 10/10/2019 | OWN/2019-20/P/101 | Expenditures | 12,420 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/102 | Expenditures | 10,850 | |||||||
09/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,446 | 10/10/2019 | OWN/2019-20/P/103 | Expenditures | 8,500 | |||||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 44,642 | 10/10/2019 | OWN/2019-20/P/104 | Expenditures | 6,500 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,800 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 38,736 | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/108 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/99 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2019 | NRLM/2019-20/P/8 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/116 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:19:27 AM. |