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/12 | Direct Receipts | 10 | 09/10/2019 | SFCG/2019-20/P/12 | Expenditures | 34,090 | |||||||
10/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,903 | 09/10/2019 | SFCG/2019-20/P/13 | Expenditures | 240 | |||||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,936 | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 9,600 | |||||||
22/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 500,000 | 14/10/2019 | OWN/2019-20/P/40 | Expenditures | 8,512 | |||||||
22/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,827 | 14/10/2019 | OWN/2019-20/P/41 | Expenditures | 5,200 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 57,318 | 14/10/2019 | OWN/2019-20/P/42 | Expenditures | 14,695 | |||||||
22/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/43 | Expenditures | 14,594 | |||||||
22/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 10 | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 250,584 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 660 | |||||||
22/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 35,679 | 30/10/2019 | OWN/2019-20/P/38 | Expenditures | 16,550 | |||||||
22/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10 | 30/10/2019 | SFCG/2019-20/P/14 | Expenditures | 222,517 | |||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/15 | Expenditures | 37,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:08 AM. |