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/15 | Direct Receipts | 94,922 | 16/10/2019 | SFCG/2019-20/P/22 | Expenditures | 19,030 | |||||||
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 24,764 | 21/10/2019 | OWN/2019-20/P/108 | Expenditures | 2,850 | |||||||
01/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/109 | Expenditures | 9,600 | |||||||
10/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 22/10/2019 | OWN/2019-20/P/100 | Expenditures | 7,000 | |||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,393 | 22/10/2019 | OWN/2019-20/P/101 | Expenditures | 9,300 | |||||||
19/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/110 | Expenditures | 6 | |||||||
28/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,651.5 | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,320 | |||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 9 | 23/10/2019 | OWN/2019-20/P/103 | Expenditures | 13,200 | |||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 986 | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 8,820 | |||||||
31/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 262 | 23/10/2019 | SWMS/2019-20/P/9 | Expenditures | 7,976 | |||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/5 | Expenditures | 650,869 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/106 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:48 PM. |