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 | FFC/2019-20/R/3 | Direct Receipts | 847,889 | 04/10/2019 | OWN/2019-20/P/172 | Expenditures | 4,200 | |||||||
03/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 22,144 | 04/10/2019 | SFCG/2019-20/P/12 | Expenditures | 51,728 | |||||||
03/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 05/10/2019 | OWN/2019-20/P/173 | Expenditures | 5,400 | |||||||
04/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,080 | 07/10/2019 | OWN/2019-20/P/174 | Expenditures | 6,250 | |||||||
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 07/10/2019 | OWN/2019-20/P/175 | Expenditures | 5,000 | |||||||
10/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,200 | 08/10/2019 | OWN/2019-20/P/176 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | 08/10/2019 | OWN/2019-20/P/177 | Expenditures | 4,250 | |||||||
10/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 09/10/2019 | OWN/2019-20/P/178 | Expenditures | 6,000 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 26,000 | 09/10/2019 | OWN/2019-20/P/179 | Expenditures | 4,250 | |||||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 120,132 | 10/10/2019 | OWN/2019-20/P/180 | Expenditures | 10,250 | |||||||
15/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/181 | Expenditures | 10,250 | |||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 51,008 | 15/10/2019 | OWN/2019-20/P/182 | Expenditures | 7,250 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,500 | 15/10/2019 | OWN/2019-20/P/183 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/184 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/10 | Expenditures | 154,454 | ||||||||||
Direct Receipts | 15/10/2019 | SWMS/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/185 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/187 | Expenditures | 626 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/188 | Expenditures | 51,008 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/189 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:20 AM. |