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/52 | Direct Receipts | 5,300 | 03/10/2019 | OWN/2019-20/P/104 | Expenditures | 30,000 | |||||||
04/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 330 | 04/10/2019 | OWN/2019-20/P/105 | Expenditures | 9,795 | |||||||
04/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | 04/10/2019 | SFCG/2019-20/P/13 | Expenditures | 38,460 | |||||||
09/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 08/10/2019 | OWN/2019-20/P/106 | Expenditures | 190,510 | |||||||
09/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 17,801 | 08/10/2019 | OWN/2019-20/P/107 | Expenditures | 189,130 | |||||||
11/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,282 | 09/10/2019 | OWN/2019-20/P/108 | Expenditures | 189,958 | |||||||
23/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 137,319 | 11/10/2019 | OWN/2019-20/P/109 | Expenditures | 61,432 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 45,021 | 11/10/2019 | OWN/2019-20/P/110 | Expenditures | 20,100 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/111 | Expenditures | 2,475 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 51,284 | 14/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | |||||||
28/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/113 | Expenditures | 14,200 | |||||||
28/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,250 | 14/10/2019 | OWN/2019-20/P/114 | Expenditures | 87,500 | |||||||
28/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 30,000 | 14/10/2019 | OWN/2019-20/P/115 | Expenditures | 156,725 | |||||||
28/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 90,816 | 14/10/2019 | SFCG/2019-20/P/15 | Expenditures | 33,707 | |||||||
28/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10 | 30/10/2019 | SFCG/2019-20/P/18 | Expenditures | 138,727 | |||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/19 | Expenditures | 1.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:10:22 PM. |