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/31 | Direct Receipts | 22,720 | 03/10/2019 | SFCG/2019-20/P/20 | Expenditures | 71 | |||||||
15/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 45,000 | 19/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,300 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 298,065 | 19/10/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
15/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 19/10/2019 | OWN/2019-20/P/69 | Expenditures | 8,500 | |||||||
15/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 69,852 | 19/10/2019 | OWN/2019-20/P/70 | Expenditures | 20,300 | |||||||
18/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 69,852 | 19/10/2019 | OWN/2019-20/P/71 | Expenditures | 96,000 | |||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 36,800 | 19/10/2019 | SFCG/2019-20/P/21 | Expenditures | 84,719 | |||||||
19/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 10,132 | 19/10/2019 | SFCG/2019-20/P/22 | Expenditures | 29,417 | |||||||
21/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,000 | 19/10/2019 | SFCG/2019-20/P/23 | Expenditures | 7,298 | |||||||
22/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 88,000 | 19/10/2019 | SFCG/2019-20/P/24 | Expenditures | 13,395 | |||||||
22/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,800 | 19/10/2019 | SFCG/2019-20/P/25 | Expenditures | 71 | |||||||
23/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 35,310 | 19/10/2019 | SWMS/2019-20/P/6 | Expenditures | 36,800 | |||||||
25/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:48:02 AM. |