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/32 | Direct Receipts | 1,074 | 04/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,792 | 03/10/2019 | OWN/2019-20/C/7 | 37,925 | ||||
03/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,750 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 12,400 | |||||||
03/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 775 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,987 | |||||||
03/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,975 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 8,900 | |||||||
03/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 14,200 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 5,300 | |||||||
03/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,225 | 04/10/2019 | SFCG/2019-20/P/16 | Expenditures | 23,968 | |||||||
20/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 58,000 | 04/10/2019 | SFCG/2019-20/P/17 | Expenditures | 10,000 | |||||||
20/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 28,624 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,315 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 218 | Expenditures | ||||||||||
31/10/2019 | RHS/2019-20/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 13,428 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 28,624 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,624 | Expenditures | ||||||||||
31/10/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 9,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:18:26 PM. |