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.) |
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 11/10/2019 | OWN/2019-20/P/67 | Expenditures | 16,435 | |||||||
14/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,405 | 11/10/2019 | OWN/2019-20/P/68 | Expenditures | 15,326 | |||||||
14/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/35 | Expenditures | 142,690 | |||||||
14/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/36 | Expenditures | 41,881 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10 | 15/10/2019 | OWN/2019-20/P/69 | Expenditures | 35,670 | |||||||
18/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10 | 15/10/2019 | OWN/2019-20/P/70 | Expenditures | 24,760 | |||||||
22/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 133,234 | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 7,000 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 69,965 | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 9,980 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 8,982 | |||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 29,351 | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:02 AM. |