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.) |
17/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,965 | 14/10/2019 | OWN/2019-20/P/59 | Expenditures | 30,294 | |||||||
20/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 40,527 | 14/10/2019 | OWN/2019-20/P/60 | Expenditures | 9,850 | |||||||
20/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 39,108 | 15/10/2019 | SFCG/2019-20/P/28 | Expenditures | 10,000 | |||||||
21/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,812 | 15/10/2019 | SFCG/2019-20/P/29 | Expenditures | 10,000 | |||||||
21/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 21/10/2019 | IAY/2019-20/P/1 | Expenditures | 125,710 | |||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,350 | 21/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,702 | |||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,325 | |||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 14,626 | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 17,156 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/30 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/61 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/63 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/24 | Expenditures | 7,658 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/31 | Expenditures | 57,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:03 AM. |