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/34 | Direct Receipts | 2,450 | 12/10/2019 | SFCG/2019-20/P/7 | Expenditures | 513,053 | |||||||
11/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 513,053 | 21/10/2019 | SFCG/2019-20/P/8 | Expenditures | 60,000 | |||||||
19/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 22/10/2019 | SFCG/2019-20/P/9 | Expenditures | 150,000 | |||||||
19/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,390 | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 12,604.7 | |||||||
19/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 9,900 | |||||||
22/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 70.8 | 24/10/2019 | OWN/2019-20/P/79 | Expenditures | 24,750 | |||||||
22/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/80 | Expenditures | 19,800 | |||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 36,592 | 24/10/2019 | OWN/2019-20/P/81 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/82 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/83 | Expenditures | 27,159.3 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/84 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/86 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:04 PM. |