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.) |
04/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,948 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 12,197 | |||||||
04/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,131 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
09/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 360 | 09/10/2019 | OWN/2019-20/P/28 | Expenditures | 11,266 | |||||||
11/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 16,900 | 09/10/2019 | SFCG/2019-20/P/16 | Expenditures | 23,738 | |||||||
20/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 49,480 | 09/10/2019 | SFCG/2019-20/P/17 | Expenditures | 10,000 | |||||||
20/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 10/10/2019 | SFCG/2019-20/P/11 | Expenditures | 6,520 | |||||||
20/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 25,778 | 14/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,232 | |||||||
21/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,952 | 14/10/2019 | OWN/2019-20/P/30 | Expenditures | 20,640 | |||||||
21/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,832 | |||||||
30/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,626 | 16/10/2019 | OWN/2019-20/P/32 | Expenditures | 10,395 | |||||||
31/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 26,955 | 21/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,344 | 25/10/2019 | IAY/2019-20/P/2 | Expenditures | 79,331 | |||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 14,398 | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 39,317 | |||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/3 | Expenditures | 41,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:20:46 AM. |