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 | 1,500 | 11/10/2019 | OWN/2019-20/P/65 | Expenditures | 25,200 | |||||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 5,520 | |||||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,604 | 14/10/2019 | OWN/2019-20/P/67 | Expenditures | 11,750 | |||||||
11/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,151,091 | 15/10/2019 | SFCG/2019-20/P/10 | Expenditures | 2,925 | |||||||
11/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,063 | 15/10/2019 | SFCG/2019-20/P/9 | Expenditures | 91,434 | |||||||
11/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/74 | Expenditures | 59 | |||||||
16/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 12,771 | 16/10/2019 | SFCG/2019-20/P/11 | Expenditures | 54,015 | |||||||
16/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 823 | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 25,445 | |||||||
16/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 25,245 | |||||||
16/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 86,700 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 25,750 | |||||||
18/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 27,275 | |||||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 75,844 | 25/10/2019 | FFC/2019-20/P/2 | Expenditures | 642,074 | |||||||
19/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 30,888 | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 11,500 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,693 | 25/10/2019 | SFCG/2019-20/P/12 | Expenditures | 244,585 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,300 | 25/10/2019 | SFCG/2019-20/P/13 | Expenditures | 410,000 | |||||||
24/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 25/10/2019 | SWMS/2019-20/P/3 | Expenditures | 30,888 | |||||||
25/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 642,074 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,473 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/7 | Direct Receipts | 2,873 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 880 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:33:42 AM. |