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/14 | Direct Receipts | 12,466 | 16/10/2019 | OWN/2019-20/P/30 | Expenditures | 18,045 | |||||||
03/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/31 | Expenditures | 7,093 | |||||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 47,880 | 16/10/2019 | OWN/2019-20/P/32 | Expenditures | 28,712 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,108 | 16/10/2019 | OWN/2019-20/P/33 | Expenditures | 8,100 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/26 | Expenditures | 21,122 | |||||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 27,308 | 18/10/2019 | SFCG/2019-20/P/27 | Expenditures | 51,577 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 45,518 | 30/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
30/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,330 | 30/10/2019 | SFCG/2019-20/P/23 | Expenditures | 2.65 | |||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 30/10/2019 | SFCG/2019-20/P/24 | Expenditures | 2.65 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 364 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 6,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:03 AM. |